More on SRT

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-57.1% Growth)
- Ratings (5.0 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/13/15 *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 6.29M
Impairment of property, plant and equipment
Non-cash compensation cost 913K
Deferred income taxes 75K
Other, net 0
Changes in operating assets and liabilities:
Trade accounts receivable, net 3.13M
Prepaid expenses and other assets -2.34M
Accounts payable -4.16M
Income taxes, net
Accrued and other liabilities 4.98M
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 -5.21M
Net cash used in investing activities
Financing Activities
Principal payments on line of credit -137.89M
Proceeds from line of credit 161.8M
Proceeds from issuance of common stock 100K
Principal payments on capital lease obligations -398K
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 6.39M
Supplemental Disclosure of Cash Flow Information
Cash paid for interest
Income taxes paid