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SR - The Standard Register Company
$5.58
0.17 | 3.14%
0.17 | 3.14%
Today's Range:
5.20 -
5.67
SR Avg. Daily Volume:
279,392
12/18/09 - 4:03 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.84M | -7.30M | -11.66M | 1.40M |
| Operating Gains/Losses | 1.20M | 9.10M | 32.82M | 26.83M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 17.34M | 5.75M | -14.61M | 5.22M |
| (Increase) Decrease in Inventories | 6.63M | 3.75M | -2.21M | 4.76M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 481.00K | 577.00K |
| (Decrease) Increase In Payables | -6.35M | -14.26M | 127.00K | -4.68M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -20.78M |
| (Increase) Decrease In Other Working Capital | -23.61M | -34.56M | -35.32M | -5.21M |
| Other Non-Cash Items | 26.40M | 51.96M | 6.81M | 0.00 |
| Net Cash From Continuing Operations | 61.65M | 34.45M | 7.54M | 57.49M |
| Net Cash From Discontinued Operations | 0.00 | -1.33M | 12.40M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 61.65M | 33.12M | 19.95M | 57.49M |
| Sale of Property, Plant & Equipment | 164.00K | 2.50M | 575.00K | 2.99M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 1.10M |
| Purchases of Property, Plant & Equipment | -17.33M | -21.58M | -22.91M | -20.22M |
| Acquisitions | 0.00 | -750.00K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -17.17M | -17.32M | -13.18M | -16.14M |
| Issuance of Debt | 0.00 | 10.99M | 7.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 415.00K | 564.00K | 718.00K | 1.92M |
| Repayment of Long-Term Debt | -18.49M | -358.00K | -611.00K | -46.55M |
| Repurchase of Capital Stock | -60.00K | -334.00K | -350.00K | 0.00 |
| Payment of Cash Dividends | -26.54M | -26.48M | -26.61M | -26.43M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -769.00K |
| Net Cash From Financing Activities | -44.67M | -15.62M | -19.85M | -71.83M |
| Effect of Exchange Rate Changes | -230.00K | 39.00K | -35.00K | -6.00K |
| Net Change in Cash & Cash Equivalents | -415.00K | 209.00K | -13.12M | -30.48M |
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