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Data

- Earnings
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/24/15 *Est.)

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SRT Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities
Depreciation 4.97M
Impairment of property, plant and equipment
Non-cash compensation cost 864K
Deferred income taxes 943K
Other, net -634K
Changes in operating assets and liabilities:
Trade accounts receivable, net -2.37M
Prepaid expenses and other assets 1.88M
Accounts payable -1.49M
Income taxes, net -377K
Accrued and other liabilities 1.83M
Net cash provided by operating activities
Investing Activities
Proceeds from disposition of investments available for sale
Proceeds from note receivable 319K
Purchases of property, plant and equipment -6.83M
Net cash used in investing activities
Financing Activities
Principal payments on line of credit -75.87M
Proceeds from line of credit 75.87M
Proceeds from issuance of common stock 53K
Principal payments on capital lease obligations -70K
Net cash provided by financing activities
Effect of exchange rate changes on cash
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period 10.99M
Cash and cash equivalents at end of period 6.04M
Supplemental Disclosure of Cash Flow Information
Cash paid for interest
Income taxes paid