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Consumer Goods: Consumer Non-Durables
Standard Register Company (SR: NYSE)
$2.91 -0.04 | -1.36%
06/19/13 - 03:59 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -9.07M | -87.70M | 2.64M | -12.40M |
| Operating Gains/Losses | 22.07M | 0.00 | 16.19M | 43.83M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 9.22M | 8.61M | -14.50M | 5.06M |
| (Increase) Decrease in Inventories | 4.54M | 5.24M | 4.48M | 5.09M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.31M | -6.67M | 5.91M | -5.19M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -36.63M | -26.40M | -32.23M | -38.81M |
| Other Non-Cash Items | 7.64M | 7.04M | 4.48M | 5.27M |
| Net Cash From Continuing Operations | 18.52M | 13.26M | 11.79M | 19.17M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 18.52M | 13.26M | 11.79M | 19.17M |
| Sale of Property, Plant & Equipment | 134.00K | 1.84M | 359.00K | 634.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -5.97M | -14.19M | -8.40M | -8.84M |
| Acquisitions | 0.00 | -4.90M | -2.46M | 0.00 |
| 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 | -5.84M | -17.25M | -10.51M | -8.21M |
| Issuance of Debt | 0.00 | 12.66M | 4.02M | 2.01M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 163.00K | 187.00K | 239.00K |
| Repayment of Long-Term Debt | -2.48M | -1.72M | -1.48M | -159.00K |
| Repurchase of Capital Stock | 0.00 | -58.00K | -34.00K | -38.00K |
| Payment of Cash Dividends | -1.50M | -5.84M | -5.81M | -11.03M |
| Other Financing Charges, Net | -9.37M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -13.36M | 5.21M | -3.11M | -8.97M |
| Effect of Exchange Rate Changes | 123.00K | -180.00K | -41.00K | 132.00K |
| Net Change in Cash & Cash Equivalents | -557.00K | 1.04M | -1.87M | 2.12M |
Portfolios with SR
- Portfolio NameUser Type
- ContributorTop-Yielding Consumer Non-D...
- Userblues64 Portfolio 1
- Userinvestbmoss
- Usermanagematics Portfolio 1
- UserSnotRagDave
- Useriamdonna Portfolio 1
- User7auction
- Userbjkfolio
- ContributorHighest Yielding Small Cap ...
- Userdesignigndragon Portfolio 1
Latest SR Headlines from TheStreet
- Standard Register Company Stock Downgraded (SR) 04.24.12 | 05:04 am
- Standard Register Stock To Go Ex-dividend Tomorrow (SR) 08.23.11 | 10:08 am
- Stocks Under $5: Printing Money
08.18.11 | 05:08 am - Standard Register Company Stock Upgraded (SR) 03.01.11 | 05:03 pm
- Answering Viewer Mail: Stocks Under $5 02.26.11 | 03:02 pm
- Answering Viewer Mail: Stocks Under $5 02.24.11 | 06:02 am
- Standard Register Stock To Go Ex-dividend Tomorrow (SR) 02.15.11 | 09:02 am
- Standard Register CEO Discusses Q3 2010 Results - Earnings Call Transcript 10.29.10 | 05:10 pm
- The Standard Register Company Q2 2010 Earnings Call Transcript 07.30.10 | 01:07 pm
- They Just Don't Get Sirius! 07.01.08 | 12:07 pm
Press Releases for SR
- Standard Register Launches New Natural Finish In-Mold Label Product - Business Wire 06.13.13 | 12:06 pm
- Standard Register Optimizes Operations With New Digital Print And Distribution Center - Business Wire 03.26.13 | 08:03 am
- Standard Register Reports Fourth Quarter 2012 Financial Results - Business Wire 02.22.13 | 08:02 am
- Keyton Weissinger (Photo: Business Wire) - Business Wire 02.21.13 | 09:02 am
- IMedConsent™ Application Achieves ONC-ATCB 2011/2012 EHR Certification From ICSA Labs - Business Wire 02.14.13 | 09:02 am
- Standard Register Announces Fourth Quarter Earnings Release And Investor Conference Call Schedule - Business Wire 02.13.13 | 04:02 pm
- Knox Community Hospital Partners With Standard Register Healthcare To Drive Enterprise Documentation Management Strategy - Business Wire 12.20.12 | 07:12 am
- Standard Register’s Sustainability Program Ranks Among Best In Global Survey - Business Wire 12.19.12 | 03:12 pm
- Standard Register Reports Third Quarter 2012 Financial Results - Business Wire 10.26.12 | 08:10 am
- Standard Register Names John King President Of Its Healthcare Business Unit - Business Wire 10.16.12 | 11:10 am
Partner Headlines for SR
- Dividend Power Briefs For 9 Top Dog Indices For April - Seeking Alpha 04.26.12 | 09:04 am
- February Summaries For 8 Sector Dogs And The Dow - Seeking Alpha 03.11.12 | 09:03 am
- 13 Micro-Cap Dividend Stocks With Quick Paybacks - Seeking Alpha 02.29.12 | 09:02 am
- Payback Periods Of 10 Consumer Goods Dividend Stocks - Seeking Alpha 02.17.12 | 09:02 am
- Standard Register Declares Dividend of $.05 - Benzinga 12.09.10 | 09:12 am
- Standard Register Completes $10M Dollar Refresh - Benzinga 10.26.10 | 01:10 pm
- UPDATE 1-SNS wins initial ruling in Madoff investment dispute - Reuters 05.17.10 | 10:05 am
- EURO BONDS-SNS Bank, SES - Reuters 03.01.10 | 05:03 am
