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STJ Company Financials

STJ 
$45.17
*  
0.53
  negative  
1.16%
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*Delayed - data as of May 23, 2013 
Exchange: NYSE
Industry: Health Care
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/29/2012 12/31/2011 1/1/2011 1/2/2010
Net Income
$752,000 $826,000 $907,000 $777,226
Cash Flows-Operating Activities
Depreciation
$273,000 $291,000 $245,000 $213,835
Net Income Adjustments
$83,000 $114,000 $57,000 $45,488
Changes in Operating Activities
Accounts Receivable
$13,000 ($55,000) ($123,000) ($39,090)
Changes in Inventories
$13,000 $10,000 $42,000 ($104,463)
Other Operating Activities
$4,000 $48,000 ($30,000) $10,303
Liabilities
$197,000 $53,000 $176,000 ($34,424)
Net Cash Flow-Operating
$1,335,000 $1,287,000 $1,274,000 $868,875
Cash Flows-Investing Activities
Capital Expenditures
($280,000) ($307,000) ($305,000) ($326,408)
Investments
$19,000 $0 $8,000 $0
Other Investing Activities
($52,000) ($30,000) ($784,000) ($164,177)
Net Cash Flows-Investing
($313,000) ($337,000) ($1,081,000) ($490,585)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($873,000) ($507,000) ($439,000) ($873,744)
Net Borrowings
$321,000 $247,000 $346,000 $736,075
Other Financing Activities
$22,000 $0 ($10,000) ($19,400)
Net Cash Flows-Financing
($813,000) ($456,000) ($86,000) ($130,696)
Effect of Exchange Rate
($1,000) ($8,000) $0 $8,890
Net Cash Flow
$208,000 $486,000 $107,000 $256,484

See also: Company Financials data entry page