STRB — Strasbaugh Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Strasbaugh, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 March 31st | 2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 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 | 19.1 | 1.17 | -0.777 | -4.51 | -0.68 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -28 | 0.86 | -0.888 | 2.27 | -1.33 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.554 | -1.56 | 0.401 | 0.672 | 2.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.57 | 0.844 | -0.951 | -1.21 | 1.15 |
| Capital Expenditures | -0.87 | -0.12 | -0.07 | -0.177 | -0.203 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 52.4 | -0.203 | -1.26 | 0.723 | 0.245 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 51.6 | -0.323 | -1.33 | 0.546 | 0.042 |
| Financing Cash Flow Items | — | — | — | -0.521 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.9 | 0.003 | 2.94 | -1.15 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.16 | 0.524 | 0.659 | -1.81 | 1.19 |