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STR Holdings, Inc. (STRI)

-NYQ
1.48 Sep 17, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (18,286) (207,347) (1,304)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,070  19,922  17,591  
Adjustments To Net Income2,029  195,839  31,350  
Changes In Accounts Receivables(1,252)8,747  13,541  
Changes In Liabilities(2,455)(437)(18,695)
Changes In Inventories112  20,244  2,709  
Changes In Other Operating Activities(5,012)(3,086)1,626  
Total Cash Flow From Operating Activities (21,960) 33,850   (62,523)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,238)(10,677)(21,537)
Investments -   -   -  
Other Cash flows from Investing Activities186   -  274,397  
Total Cash Flows From Investing Activities (2,052) (10,677) 252,860  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock19  (2)(767)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -  (238,556)
Total Cash Flows From Financing Activities 19   (2) (239,246)
Effect Of Exchange Rate Changes181  20  1,073  
Change In Cash and Cash Equivalents (23,812) 23,191   (47,836)

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Currency in USD.