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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

STR Holdings Inc (STRI)

NYSE: Consumer Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -18.29M -207.35M -39.43M 49.31M
Operating Gains/Losses -185.00K 2.00K -35.00K -152.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.71M 1.80M 10.69M -9.41M
(Increase) Decrease in Inventories 112.00K 20.24M 2.71M -19.44M
(Increase) Decrease In Other Current Assets 40.00K 4.10M 4.07M -5.72M
(Decrease) Increase In Payables -321.00K -1.77M -12.41M 9.64M
(Decrease) Increase In Other Current Liabilities -2.13M 1.34M -6.28M 6.55M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 4.47M 255.79M 74.61M 4.80M
Net Cash From Continuing Operations -22.79M 33.88M 46.82M 58.74M
Net Cash From Discontinued Operations 834.00K -32.00K -109.34M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -21.96M 33.85M -62.52M 58.74M
Sale of Property, Plant & Equipment 186.00K 0.00 43.00K 18.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.24M -10.68M -21.54M -19.43M
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 -2.05M -10.68M 252.86M -19.05M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 19.00K 41.00K 596.00K 950.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 -1.98M
Repurchase of Capital Stock 0.00 0.00 -57.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -43.00K -1.26M -1.39M
Net Cash From Financing Activities 19.00K -2.00K -239.25M -2.42M
Effect of Exchange Rate Changes 181.00K 20.00K 1.07M 215.00K
Net Change in Cash & Cash Equivalents -23.81M 23.19M -47.84M 37.48M
STRI News

STRI STR Holdings Inc

Analysts Ratings for STRI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET STRI ANALYST REPORT

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