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Wednesday, February 10, 2010, 10:14AM ET - U.S. Markets close in 5 hours and 46 minutes. Dow Down 0.71% Nasdaq Down 0.68%
Sutron Corp. (STRN)At 9:37AM ET: 6.99  Down 0.01 (0.14%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income524  2,067  2,450  
Operating Activities, Cash Flows Provided By or Used In
Depreciation254  208  206  
Adjustments To Net Income36  19  (59)
Changes In Accounts Receivables(258)3,221  (3,124)
Changes In Liabilities(87)(873)1,004  
Changes In Inventories60  (712)(869)
Changes In Other Operating Activities(809)53  (37)
Total Cash Flow From Operating Activities(279)3,983  (430)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(54)(177)(139)
Investments -   -   -  
Other Cashflows from Investing Activities(1,212)(28)93  
Total Cash Flows From Investing Activities(1,266)(204)(46)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock29  85  213  
Net Borrowings(38)(48)(48)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(9)37  165  
Effect Of Exchange Rate Changes (41)(55)(11)
Change In Cash and Cash Equivalents ($1,594)$3,761  ($323)


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