More on SRT

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+110.2% Growth)
- Ratings (7.5 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/16/17 *Est.)

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 9.38M
Impairment of property, plant and equipment
Non-cash compensation cost 1.28M
Deferred income taxes 103K
Other, net
Changes in operating assets and liabilities:
Trade accounts receivable, net 2.48M
Prepaid expenses and other assets 2.11M
Accounts payable -1.66M
Income taxes, net
Accrued and other liabilities -1.87M
Net cash provided by operating activities 11.5M
Investing Activities
Proceeds from disposition of investments available for sale
Proceeds from note receivable
Purchases of property, plant and equipment -938K
Net cash used in investing activities -1.53M
Financing Activities
Principal payments on line of credit -234.68M
Proceeds from line of credit 224.65M
Proceeds from issuance of common stock 159K
Principal payments on capital lease obligations
Net cash provided by financing activities -12.02M
Effect of exchange rate changes on cash 221K
Net increase in cash and cash equivalents -1.84M
Cash and cash equivalents at beginning of period 2.63M
Cash and cash equivalents at end of period 791K
Supplemental Disclosure of Cash Flow Information
Cash paid for interest
Income taxes paid