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SRDX Company Financials

$26.16
*  
0.03
  negative  
0.11%
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*Delayed - data as of May 23, 2013 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Net Income
$10,231 ($18,506) ($21,089) $37,550
Cash Flows-Operating Activities
Depreciation
$2,960 $3,252 $3,748 $6,051
Net Income Adjustments
$2,419 $31,450 $34,768 $18,586
Changes in Operating Activities
Accounts Receivable
($685) $1,873 $2,117 $3,269
Changes in Inventories
($343) ($954) $332 ($679)
Other Operating Activities
$5,749 $5,266 $3,375 $562
Liabilities
($2,705) $519 ($783) ($34,018)
Net Cash Flow-Operating
$17,626 $22,900 $22,468 $31,321
Cash Flows-Investing Activities
Capital Expenditures
($763) ($1,551) ($2,780) ($29,364)
Investments
$2,716 $438 ($8,933) $21,695
Other Investing Activities
$27,665 ($10,491) ($9,200) ($11,903)
Net Cash Flows-Investing
$29,618 ($11,604) ($20,913) ($19,572)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($54,883) $534 ($1,685) ($14,887)
Net Borrowings
$0 $0 $0 ($236)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($54,921) $530 ($1,800) ($15,489)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($7,677) $11,826 ($245) ($3,740)

See also: Company Financials data entry page