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    STR Holdings, Inc. (STRI)

    -NYQ
    0.83 Up 0.01(0.96%) 1:27PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (23,617) (18,286) (207,347)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,078  2,070  19,922  
    Adjustments To Net Income7,944  (3,426)188,888  
    Changes In Accounts Receivables(8,188)(1,252)8,747  
    Changes In Liabilities(2,542)(2,455)(437)
    Changes In Inventories(57)112  20,244  
    Changes In Other Operating Activities9,944  443  3,865  
    Total Cash Flow From Operating Activities (14,469) (21,960) 33,850  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,115)(2,238)(10,677)
    Investments -   -   -  
    Other Cash flows from Investing Activities6,805  186   -  
    Total Cash Flows From Investing Activities 3,690   (2,052) (10,677)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(22,580) -   -  
    Sale Purchase of Stock(5,394)19  (2)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(2,387) -   -  
    Total Cash Flows From Financing Activities (30,361) 19   (2)
    Effect Of Exchange Rate Changes(481)181  20  
    Change In Cash and Cash Equivalents (41,621) (23,812) 23,191  

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    Currency in USD.