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STHK - Startech Environmental Corporation
Startech Environmental Corporation
STHK : OTC : Industrial Goods
$0.24
0.03 | 13.74%
0.03 | 13.74%
Today's Range:
0.21 -
0.25
STHK Avg. Daily Volume:
51,974
12/17/09 - 3:12 PM ET
TRADE NOW
Company Cash Flow
| Oct 2008 | Oct 2007 | Oct 2006 | Oct 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -5.79M | -3.89M | -6.62M | -3.68M |
| Operating Gains/Losses | 0.00 | 0.00 | 910.54K | -126.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -482.00K | -2.89M | -328.89K | -6.11K |
| (Increase) Decrease in Inventories | -4.15M | -212.15K | -12.28K | -1.62K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 233.06K | 16.71K | 44.22K | -114.59K |
| (Decrease) Increase In Other Current Liabilities | 2.66M | 10.92M | 559.63K | 443.64K |
| (Increase) Decrease In Other Working Capital | 29.36K | -108.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 718.39K | 680.63K | 1.01M | 0.00 |
| Net Cash From Continuing Operations | -6.63M | 5.04M | -2.17M | -2.86M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -6.63M | 5.04M | -2.17M | -2.86M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -322.40K | -216.66K | -138.29K | -471.01K |
| Acquisitions | 0.00 | 0.00 | 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 | -322.40K | -216.66K | -138.29K | -471.01K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 2.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 4.70M | 2.72M | 1.65M |
| Repayment of Long-Term Debt | 0.00 | -191.86K | -620.16K | -239.60K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -291.63K |
| Net Cash From Financing Activities | 0.00 | 4.51M | 2.10M | 3.42M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -6.95M | 9.33M | -209.62K | 88.47K |
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