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SUTR

SUTR Company Financials

$1.92
*  
0.06
  negative  
3.03%
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*Delayed - data as of May 21, 2013 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 6/30/2012 6/30/2011 6/30/2010 6/30/2009
Net Income
$12,065 $14,613 $11,326 $18,679
Cash Flows-Operating Activities
Depreciation
$8,623 $7,684 $7,118 $6,299
Net Income Adjustments
($1,029) ($100) $111 ($269)
Changes in Operating Activities
Accounts Receivable
$7,893 ($39,707) ($2,201) $16,692
Changes in Inventories
($3,150) ($3,758) $4,202 $19,893
Other Operating Activities
($16,779) ($20,900) $0 $0
Liabilities
$5,546 $33,991 ($25,388) ($59,372)
Net Cash Flow-Operating
$13,169 ($8,177) ($4,833) $1,922
Cash Flows-Investing Activities
Capital Expenditures
($25,869) ($12,908) ($1,519) ($17,434)
Investments
($4,723) $0 $105 $7
Other Investing Activities
$64 $6 $16,771 ($1,465)
Net Cash Flows-Investing
($30,528) ($12,902) $15,357 ($18,891)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($608) $0 $6,814 $0
Net Borrowings
$5,813 $28,441 ($8,104) $15,086
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$5,205 $28,441 ($7,906) $15,086
Effect of Exchange Rate
$360 $627 $65 $41
Net Cash Flow
($11,794) $7,988 $2,683 ($1,841)

See also: Company Financials data entry page