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    STR Holdings, Inc. (STRI)

    -PNK
    0.26 Down 0.00(0.38%) Apr 29, 3:58PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (9,463) (23,617) (18,286)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,889  2,078  2,070  
    Adjustments To Net Income(2,750)7,944  (3,426)
    Changes In Accounts Receivables612  (8,188)(1,252)
    Changes In Liabilities(438)(2,542)(2,455)
    Changes In Inventories3,162  (57)112  
    Changes In Other Operating Activities477  9,944  443  
    Total Cash Flow From Operating Activities (7,416) (14,469) (21,960)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,408)(3,115)(2,238)
    Investments -   -   -  
    Other Cash flows from Investing Activities601  6,805  186  
    Total Cash Flows From Investing Activities (1,807) 3,690   (2,052)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(20)(22,580) -  
    Sale Purchase of Stock(1)(5,394)19  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities586  (2,387) -  
    Total Cash Flows From Financing Activities 565   (30,361) 19  
    Effect Of Exchange Rate Changes(191)(481)181  
    Change In Cash and Cash Equivalents (8,849) (41,621) (23,812)

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    Currency in USD.