Sutron Cash Flow - Annual (NASDAQ:STRN)

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$8.48 $0 (0%) STRN stock closing price Jul 29, 2015 (Closing)

The Sutron cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Sutron income statement and Sutron balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Sutron cash flow analysis and can be used to measure the operating performance of Sutron compared to various industry peers like MSON stock and KEQU stock. STRN decrease in investments stood at a value of $-0.83M for the latest year 2014.

View details of Sutron cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
--1.14M1.52M2.98M2.22M-
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities-0.36M---1.77M1.54M-1.09M-1.09M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-0.18M-0.03M-0.61M-0.14M-0.04M--
Net Cash from (used by) Operating Activities
-2.17M1.5M-0.13M4.76M1.59M-0.27M
Increase (Decrease) in Prop Plant And Equipment-0.85M-0.2M-0.17M-0.08M-0.1M-0.38M-0.7M
Acquisition Disposition of Subsidiaires--1.21M-4.24M----
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities--0.02M----0.3M-0.56M
Net Cash from (used by) Investment Activities
-0.83M-1.44M-3.53M-0.04M--0.68M-1.26M
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-------0.03M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-------
Net Cash from (used by) Financing Activities
-------0.01M
Effect of Exchange Rate Changes on Cash-0.15M-0.05M-0.01M-0.12M---0.04M
Net Change in Cash & Cash Equivalents
-0.4M--1.16M-4.96M--1.59M
Cash & Equivalents at Beginning of Year8.28M7.57M8.73M8.7M4.66M2.82M5.29M
Cash & Equivalents at Year End7.87M8.28M7.57M8.73M9.62M3.75M3.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Sutron stock price history provides the price history of a stock, Sutron stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Sutron has cash of $7.87M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Sutron stock price.
  • Cash Flow from operating activities: Sutron reported a negative operating cash flow of $- for 2014 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.83M for STRN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Sutron. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.