Consumer Goods: Consumer Non-Durables

Standard Register Co (SR: NYSE)

$5 -0.6 | -10.71%
07/28/14 - 03:58 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -7.41M -9.07M -87.70M 2.64M
Operating Gains/Losses 64.00K 22.07M 0.00 16.19M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 899.00K 9.22M 8.61M -14.50M
(Increase) Decrease in Inventories 5.05M 4.54M 5.24M 4.48M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -320.00K -1.31M -6.67M 5.91M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -34.43M -36.63M -26.40M -32.23M
Other Non-Cash Items 21.77M 7.64M 7.04M 4.48M
Net Cash From Continuing Operations 6.48M 18.52M 13.26M 11.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.48M 18.52M 13.26M 11.79M
Sale of Property, Plant & Equipment 336.00K 134.00K 1.84M 359.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.21M -5.97M -14.19M -8.40M
Acquisitions 4.69M 0.00 -4.90M -2.46M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.18M -5.84M -17.25M -10.51M
Issuance of Debt 0.00 0.00 12.66M 4.02M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 163.00K 187.00K
Repayment of Long-Term Debt -2.61M -2.48M -1.72M -1.48M
Repurchase of Capital Stock 0.00 0.00 -58.00K -34.00K
Payment of Cash Dividends 0.00 -1.50M -5.84M -5.81M
Other Financing Charges, Net 4.81M -9.37M 0.00 0.00
Net Cash From Financing Activities 2.20M -13.36M 5.21M -3.11M
Effect of Exchange Rate Changes -168.00K 123.00K -180.00K -41.00K
Net Change in Cash & Cash Equivalents 1.33M -557.00K 1.04M -1.87M

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