Str Holdings Inc (STRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,131 | -1,304 | 65,840 | 20,550 | 10,840 |
| Depreciation Amortization | 86,552 | 81,539 | 13,364 | 8,672 | 4,298 |
| Income taxes - deferred | -1,523 | -4,701 | -363 | -580 | -314 |
| Accounts receivable | -167 | 13,541 | -6,368 | -13,002 | -5,076 |
| Accounts payable and accrued liabilities | 2,410 | -12,410 | -7,005 | -692 | 349 |
| Other Working Capital | 15,251 | -1,221 | -30,574 | -34,723 | -22,992 |
| Other Operating Activity | -4,353 | -137,967 | -23,887 | 21,652 | 10,969 |
| Operating Cash Flow | $16,039 | $-62,523 | $11,007 | $1,877 | $-1,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,538 | -21,494 | -18,440 | -14,535 | -5,118 |
| Other Investing Activity | 0 | 274,354 | 266,527 | -1,993 | -648 |
| Investing Cash Flow | $-5,538 | $252,860 | $248,087 | $-16,528 | $-5,766 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11 | 596 | 596 | 596 | 488 |
| Common Stock Repurchased | N/A | -57 | -57 | N/A | N/A |
| Other Financing Activity | 0 | -239,785 | -238,479 | -848 | -389 |
| Financing Cash Flow | $11 | $-239,246 | $-237,940 | $-252 | $99 |
| Exchange Rate Effect | 918 | 1,073 | 1,835 | 3,650 | 2,190 |
| Beginning Cash Position | 58,794 | 106,630 | 106,630 | 106,630 | 106,630 |
| End Cash Position | 70,224 | 58,794 | 129,619 | 95,377 | 101,227 |
| Net Cash Flow | $11,430 | $-47,836 | $22,989 | $-11,253 | $-5,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,039 | -62,523 | 11,007 | 1,877 | -1,926 |
| Capital Expenditure | -5,538 | -21,537 | -18,441 | -14,535 | -5,118 |
| Free Cash Flow | 10,501 | -84,060 | -7,434 | -12,658 | -7,044 |