STRA

STRA Company Financials

$50.4
*  
0.32
0.63%
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*Delayed - data as of May 1, 2015  -  Find a broker to begin trading STRA now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Net Income
$12,943 $4,953 $13,677 $14,783
Cash Flows-Operating Activities
Depreciation
$4,635 $4,797 $4,877 $5,729
Net Income Adjustments
$1,873 $2,395 $2,790 $1,359
Changes in Operating Activities
Accounts Receivable
($1,128) ($206) $681 $1,338
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($2,051) ($1,634) $116 $926
Liabilities
($835) $6,611 ($10,161) $9,082
Net Cash Flow-Operating
$15,437 $16,916 $11,980 $33,217
Cash Flows-Investing Activities
Capital Expenditures
($2,844) ($1,739) ($1,323) ($996)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($2,844) ($1,739) ($1,323) ($996)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
($781) ($782) ($781) ($781)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($781) ($782) ($781) ($781)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$11,812 $14,395 $9,876 $31,440

See also: Company Financials data entry page