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STEC

STEC Company Financials

$3.5
*  
0.02
  negative  
0.57%
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*Delayed - data as of May 22, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($103,224) $25,100 $28,538 $72,613
Cash Flows-Operating Activities
Depreciation
$14,779 $13,123 $12,265 $12,193
Net Income Adjustments
$43,557 $8,171 $7,631 $3,144
Changes in Operating Activities
Accounts Receivable
$13,088 $18,150 $30,115 ($37,498)
Changes in Inventories
$19,269 $30,630 ($48,855) $16,472
Other Operating Activities
($2,800) ($2,747) ($1,923) ($2,201)
Liabilities
$6,132 ($20,779) ($2,451) $33,990
Net Cash Flow-Operating
($9,199) $71,648 $25,059 $99,783
Cash Flows-Investing Activities
Capital Expenditures
($10,821) ($10,587) ($6,415) ($7,357)
Investments
($5,000) $0 $10,000 ($10,000)
Other Investing Activities
$0 ($235) $294 $565
Net Cash Flows-Investing
($15,821) ($10,822) $3,879 ($16,792)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,139 ($52,015) $3,787 $9,471
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($700) ($1,247) $0 $0
Net Cash Flows-Financing
$2,399 ($50,430) $5,861 $19,288
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($22,621) $10,396 $34,799 $102,279

See also: Company Financials data entry page