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STRA

STRA Company Financials

$56.24
*  
0.10
  negative  
0.18%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$17,231 $16,627 $4,102 $21,212
Cash Flows-Operating Activities
Depreciation
$6,342 $6,391 $6,263 $6,062
Net Income Adjustments
$1,589 ($1,105) $2,232 $2,226
Changes in Operating Activities
Accounts Receivable
$1,081 $847 $109 ($898)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$1,641 ($139) ($2,350) $1,335
Liabilities
$3,509 $2,195 $4,229 ($23,758)
Net Cash Flow-Operating
$31,393 $24,816 $14,585 $6,179
Cash Flows-Investing Activities
Capital Expenditures
($2,368) ($6,568) ($8,294) ($5,821)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($2,368) ($6,568) ($8,294) ($5,821)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($24,999) ($25,001) $0 $0
Net Borrowings
($781) $22,500 $2,500 $7,500
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($25,780) ($16,340) ($9,372) ($4,372)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$3,245 $1,908 ($3,081) ($4,014)

See also: Company Financials data entry page