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Str Holdings Inc (STRI)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2008	12-2007	12-2006
Cash Flows From Operating Activities
Net Income	28,105	4,111	N/A
Depreciation Amortization	22,398	10,709	N/A
Income taxes - deferred	-4,392	-3,310	N/A
Accounts receivable	-10,517	-5,820	N/A
Accounts payable and accrued liabilities	6,181	3,292	N/A
Other Working Capital	-5,738	-6,930	N/A
Other Operating Activity	11,630	10,080	0
Operating Cash Flow	$47,667	$12,132	$N/A

Cash Flows From Investing Activities
PPE Investments	-35,288	-10,064	N/A
Net Acquisitions	N/A	-316,980	N/A
Investing Cash Flow	$-35,288	$-327,044	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	260,000	N/A
Debt Repayment	-2,005	-62,499	N/A
Common Stock Issued	N/A	145,697	N/A
Other Financing Activity	-3,266	-7,933	0
Financing Cash Flow	$-5,271	$335,265	$N/A

Exchange Rate Effect	-420	827	N/A
Beginning Cash Position	21,180	N/A	N/A
End Cash Position	27,868	21,180	N/A
Net Cash Flow	$6,688	$21,180	$N/A

Free Cash Flow
Operating Cash Flow	47,667	12,132	N/A
Capital Expenditure	-35,288	-10,064	N/A
Free Cash Flow	12,379	2,068	0