Standard Register Co (OTC Pink - Current Information:SRCTQ)

0.095
Delayed Data
As of Mar 27
 0.00 / 0.00%
Today’s Change
0.06
Today|||52-Week Range
10.39
-97.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line2.6M-87.7M-9.1M-7.4M
 
 
 
 
 
Depreciation23.3M21.8M22.0M27.1M
 
 
 
 
 
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 - Financing0.000.000.000.00--
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
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account