Standard Register Co (NYSE:SR)

Data as of Jan 28
 -0.54 / -21.75%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.6M-87.7M-9.1M-7.4M
Total Other Cash Flow20.7M7.0M29.7M22.4M
Funds From Operations48.1M32.5M42.7M35.9M
Funds From/For Other Operating Expenses36.3M19.2M24.2M29.4M
Net Cash Flow - Operating Activities11.8M13.3M18.5M6.5M
InvestingCapital Expenditures-8.4M-14.2M-6.0M-12.2M
Fixed Asset Disposal359.0K1.8M134.0K5.0M
Net Assets From Acquisitions -2.5M-4.9M0.00--
Net Cash Flow Investing-10.5M-17.2M-5.8M-7.2M
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings4.0M12.7M0.005.4M
Long Term Debt Reduction-1.5M-1.7M-11.2M-2.6M
Net Proceeds Stock Sale187.0K163.0K0.000.00
Common Preferred Redeemed-34.0K-58.0K0.000.00
Common Dividends-5.8M-5.8M-1.5M0.00
Cash Dividends Paid - Total-5.8M-5.8M-1.5M0.00
Other Sources - Financing0.
Other Uses - Financing0.000.00613.0K564.0K
Net Cash Flow - Financing-3.1M5.2M-13.4M2.2M
Exchange RateEffect of Exchange Rate on Cash-41.0K-180.0K123.0K-168.0K
Net Change In Cash-1.8M1.2M-680.0K1.5M

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