More on SRT

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

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 3.07M
Impairment of property, plant and equipment 0
Non-cash compensation cost 466K
Deferred income taxes -94K
Other, net -12K
Changes in operating assets and liabilities:
Trade accounts receivable, net -806K
Prepaid expenses and other assets -1.14M
Accounts payable -359K
Income taxes, net 85K
Accrued and other liabilities 965K
Net cash provided by operating activities
Investing Activities
Proceeds from disposition of investments available for sale
Proceeds from note receivable 165K
Purchases of property, plant and equipment -1.12M
Net cash used in investing activities
Financing Activities
Principal payments on line of credit -913K
Proceeds from line of credit 913K
Proceeds from issuance of common stock 33K
Principal payments on capital lease obligations -12K
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 9.18M
Cash and cash equivalents at end of period 7.34M
Supplemental Disclosure of Cash Flow Information
Cash paid for interest
Income taxes paid

Entities mentioned with SRT

View All Entities