Str Holdings Inc (STRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,701 | -4,210 | -207,347 | -83,885 | -84,552 |
| Depreciation Amortization | 1,050 | 509 | 102,446 | 95,222 | 91,018 |
| Income taxes - deferred | -62 | -248 | -60,194 | -3,055 | -1,811 |
| Accounts receivable | 1,097 | 916 | 8,747 | 6,701 | 2,490 |
| Accounts payable and accrued liabilities | 1,986 | 1,065 | -1,773 | -352 | 2,863 |
| Other Working Capital | -468 | -478 | 25,706 | 19,138 | 21,099 |
| Other Operating Activity | -2,734 | -477 | 166,265 | -10,991 | -7,596 |
| Operating Cash Flow | $-7,832 | $-2,923 | $33,850 | $22,778 | $23,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,757 | -480 | -10,677 | -10,477 | -9,425 |
| Investing Cash Flow | $-1,757 | $-480 | $-10,677 | $-10,477 | $-9,425 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14 | 9 | 41 | 32 | 25 |
| Other Financing Activity | 0 | 0 | -43 | -31 | 0 |
| Financing Cash Flow | $14 | $9 | $-2 | $1 | $25 |
| Exchange Rate Effect | -137 | -216 | 20 | -471 | -714 |
| Beginning Cash Position | 81,985 | 81,985 | 58,794 | 58,794 | 58,794 |
| End Cash Position | 72,273 | 78,375 | 81,985 | 70,625 | 72,191 |
| Net Cash Flow | $-9,712 | $-3,610 | $23,191 | $11,831 | $13,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,832 | -2,923 | 33,850 | 22,778 | 23,511 |
| Capital Expenditure | -1,757 | -480 | -10,677 | -10,477 | -9,425 |
| Free Cash Flow | -9,589 | -3,403 | 23,173 | 12,301 | 14,086 |