Str Holdings Inc (STRI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,286 | -207,347 | -1,304 | 49,311 | 22,989 |
| Depreciation Amortization | 2,070 | 102,446 | 81,539 | 16,655 | 15,809 |
| Income taxes - deferred | -1,849 | -60,194 | -4,701 | -4,838 | -2,920 |
| Accounts receivable | -1,252 | 8,747 | 13,541 | -9,514 | 1,340 |
| Accounts payable and accrued liabilities | -321 | -1,773 | -12,410 | 9,426 | -3,213 |
| Other Working Capital | -9,010 | 25,706 | -1,221 | -17,691 | -2,947 |
| Other Operating Activity | 6,688 | 166,265 | -137,967 | 15,392 | 16,800 |
| Operating Cash Flow | $-21,960 | $33,850 | $-62,523 | $58,741 | $47,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,052 | -10,677 | -21,494 | -16,061 | -7,848 |
| Other Investing Activity | 0 | 0 | 274,354 | -2,990 | -10,986 |
| Investing Cash Flow | $-2,052 | $-10,677 | $252,860 | $-19,051 | $-18,834 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19 | 41 | 596 | 950 | 30,855 |
| Common Stock Repurchased | 0 | 0 | -57 | 0 | 0 |
| Other Financing Activity | 0 | -43 | -239,785 | -3,374 | -19,473 |
| Financing Cash Flow | $19 | $-2 | $-239,246 | $-2,424 | $11,382 |
| Exchange Rate Effect | 181 | 20 | 1,073 | 215 | 875 |
| Beginning Cash Position | 81,985 | 58,794 | 106,630 | 69,149 | 27,868 |
| End Cash Position | 58,173 | 81,985 | 58,794 | 106,630 | 69,149 |
| Net Cash Flow | $-23,812 | $23,191 | $-47,836 | $37,481 | $41,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,960 | 33,850 | -62,523 | 58,741 | 47,858 |
| Capital Expenditure | -2,238 | -10,677 | -21,537 | -16,061 | -7,848 |
| Free Cash Flow | -24,198 | 23,173 | -84,060 | 42,680 | 40,010 |