STRI — STR Holdings Cashflow Statement

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EnergyHighly SpeculativeMicro Cap

Annual cashflow statement for STR Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2014 December 31st	2015 December 31st	2016 December 31st	2017 December 31st	2018 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-23.6	-9.46	-15.9	-5.1	-5.76
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.212	-3.65	3.79	-0.03	1.13
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-8.01	3.81	14.8	6.17	-0.329
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-14.5	-7.42	4.48	2.04	-4.63
Capital Expenditures	-3.12	-2.41	-0.329	-1.22	-3.98
Purchase of Fixed Assets
Other Investing Cash Flow Items	6.8	0.601	0.082	0.274	0.607
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	3.69	-1.81	-0.247	-0.946	-3.38
Financing Cash Flow Items	-5.4	0.582	-0.034	0.016	-0.062
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	-30.4	0.565	-0.034	0.016	-0.062
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-41.6	-8.85	4.68	1.12	-7.86