Standard Register Company (SR)
NYSE: Consumer Goods
$2.06
-0.02 | -0.96%
-0.02 | -0.96%
Today's Range:
2.04 -
2.10
SR Avg. Daily Volume:
80,500
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.64M | -12.40M | 6.84M | -7.30M |
| Operating Gains/Losses | 16.19M | 43.83M | 1.20M | 9.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -14.50M | 5.06M | 17.34M | 5.75M |
| (Increase) Decrease in Inventories | 4.48M | 5.09M | 6.63M | 3.75M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 5.91M | -5.19M | -6.35M | -14.26M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -32.23M | -38.81M | -23.61M | -34.56M |
| Other Non-Cash Items | 4.48M | 5.27M | 26.40M | 51.96M |
| Net Cash From Continuing Operations | 11.79M | 19.17M | 61.65M | 34.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -1.33M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 11.79M | 19.17M | 61.65M | 33.12M |
| Sale of Property, Plant & Equipment | 359.00K | 634.00K | 164.00K | 2.50M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -8.40M | -8.84M | -17.33M | -21.58M |
| Acquisitions | -2.46M | 0.00 | 0.00 | -750.00K |
| 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 | -10.51M | -8.21M | -17.17M | -17.32M |
| Issuance of Debt | 4.02M | 2.01M | 0.00 | 10.99M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 187.00K | 239.00K | 415.00K | 564.00K |
| Repayment of Long-Term Debt | -1.48M | -159.00K | -18.49M | -358.00K |
| Repurchase of Capital Stock | -34.00K | -38.00K | -60.00K | -334.00K |
| Payment of Cash Dividends | -5.81M | -11.03M | -26.54M | -26.48M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -3.11M | -8.97M | -44.67M | -15.62M |
| Effect of Exchange Rate Changes | -41.00K | 132.00K | -230.00K | 39.00K |
| Net Change in Cash & Cash Equivalents | -1.87M | 2.12M | -415.00K | 209.00K |
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