Str Holdings Inc (STRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,311 | 36,107 | 22,786 | 7,760 | 22,989 |
| Depreciation Amortization | 16,655 | 12,459 | 12,697 | 6,090 | 15,809 |
| Income taxes - deferred | -4,838 | -238 | 1,027 | 1,047 | -2,920 |
| Accounts receivable | -9,514 | -15,953 | -19,571 | -4,497 | 1,340 |
| Accounts payable and accrued liabilities | 9,426 | 7,825 | 2,291 | 3,489 | -3,213 |
| Other Working Capital | -17,691 | -21,937 | -16,004 | -2,078 | -2,947 |
| Other Operating Activity | 15,392 | 22,105 | 19,835 | 1,431 | 16,800 |
| Operating Cash Flow | $58,741 | $40,368 | $23,061 | $13,242 | $47,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,061 | -6,930 | -6,578 | -3,137 | -7,848 |
| Other Investing Activity | -2,990 | -3,125 | 0 | 0 | -10,986 |
| Investing Cash Flow | $-19,051 | $-10,055 | $-6,578 | $-3,137 | $-18,834 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -1,012 | -506 | N/A |
| Common Stock Issued | 950 | 20 | N/A | N/A | 30,855 |
| Other Financing Activity | -3,374 | -3,044 | -1,535 | -1,138 | -19,473 |
| Financing Cash Flow | $-2,424 | $-3,024 | $-2,547 | $-1,644 | $11,382 |
| Exchange Rate Effect | 215 | 280 | -3,551 | -1,350 | 875 |
| Beginning Cash Position | 69,149 | 69,149 | 69,149 | 69,149 | 27,868 |
| End Cash Position | 106,630 | 96,718 | 79,534 | 76,260 | 69,149 |
| Net Cash Flow | $37,481 | $27,569 | $10,385 | $7,111 | $41,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,741 | 40,368 | 23,061 | 13,242 | 47,858 |
| Capital Expenditure | -16,061 | -6,930 | -6,590 | -3,149 | -7,848 |
| Free Cash Flow | 42,680 | 33,438 | 16,471 | 10,093 | 40,010 |