More on SRT

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+120.0% Growth)
- Ratings (5.0 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/10/16 *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 13.26M
Impairment of property, plant and equipment 323K
Non-cash compensation cost 1.47M
Deferred income taxes 210K
Other, net -282K
Changes in operating assets and liabilities:
Trade accounts receivable, net -2.45M
Prepaid expenses and other assets -490K
Accounts payable 764K
Income taxes, net
Accrued and other liabilities -1.15M
Net cash provided by operating activities
Investing Activities
Proceeds from disposition of investments available for sale
Proceeds from note receivable 0
Purchases of property, plant and equipment -7.72M
Net cash used in investing activities
Financing Activities
Principal payments on line of credit -291.32M
Proceeds from line of credit 318.89M
Proceeds from issuance of common stock 181K
Principal payments on capital lease obligations -1.6M
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 5.31M
Cash and cash equivalents at end of period 2.63M
Supplemental Disclosure of Cash Flow Information
Cash paid for interest 1.6M
Income taxes paid 348K