STV Company Financials

STV 
$1.55
*  
0.05
3.13%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading STV now
Exchange: NYSE
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$1,528 $20,890 $24,408 $6,927
Cash Flows-Operating Activities
Depreciation
$607 $944 $1,028 $1,174
Net Income Adjustments
$3,852 $3,770 $8,142 $9,275
Changes in Operating Activities
Accounts Receivable
$5,566 ($4,868) ($9,361) ($3,105)
Changes in Inventories
($1,159) ($1,384) ($1,889) ($1,967)
Other Operating Activities
$4,403 ($6,450) $3,875 $4,425
Liabilities
($6,429) $1,033 $133 $5,557
Net Cash Flow-Operating
$7,468 $12,210 $24,504 $20,897
Cash Flows-Investing Activities
Capital Expenditures
($167) ($2,750) ($333) ($783)
Investments
($541) $0 $355 ($768)
Other Investing Activities
$2,816 $3,034 ($892) $56,576
Net Cash Flows-Investing
$2,108 $284 ($870) $55,025
Cash Flows-Financing Activities
Sale and Purchase of Stock
$653 $726 $58 $85
Net Borrowings
$0 $0 $0 ($55,193)
Other Financing Activities
$0 $2,254 $0 $0
Net Cash Flows-Financing
$653 ($26,712) ($76,884) ($147,214)
Effect of Exchange Rate
($2,133) ($2,825) $1,638 $432
Net Cash Flow
$8,096 ($17,043) ($51,612) ($70,860)

See also: Company Financials data entry page