SRS Labs Inc. (SRSL)
NASDAQ: Technology
$6.80
0.02 | 0.30%
0.02 | 0.30%
Today's Range:
6.71 -
6.80
SRSL Avg. Daily Volume:
71,900
02/10/12 - 12:10 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) | 3.01M | 2.14M | 271.00K | 5.41M |
| Operating Gains/Losses | 0.00 | 14.82K | 0.00 | 10.46K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.01M | 106.07K | 795.00K | -65.87K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -66.69K | 268.78K | -215.00K | -80.84K |
| (Decrease) Increase In Other Current Liabilities | -734.55K | -26.95K | 952.00K | 151.34K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 2.27M | 2.02M | 1.83M | 1.87M |
| Net Cash From Continuing Operations | 1.52M | 2.78M | 2.63M | 6.56M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.52M | 2.78M | 2.63M | 6.56M |
| Sale of Property, Plant & Equipment | 0.00 | 17.60K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 5.50M | 0.00 |
| Purchases of Property, Plant & Equipment | -1.10M | -1.27M | -975.00K | -850.93K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -7.84M | 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 | -19.95M | -6.92M | -3.31M | -850.93K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.14M | 533.35K | 329.00K | 1.84M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -7.66M | -2.95M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 1.14M | 533.35K | -7.34M | -1.10M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -17.29M | -3.61M | -8.02M | 4.60M |
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|---|---|---|---|---|
| 12,774.78 | 1,341.59 | 2,908.17 | 19.74 |
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