Strattner Financial Group Corp. (SCNG)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 13, 2025
Strattner Financial Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '10 Jun 30, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | 2004 |
| Net Income | -2.07 | 18.95 | -14.94 | -122.48 | -67.97 | -11.55 | Upgrade
|
| Depreciation & Amortization | 0.76 | 0.85 | 5.46 | 3.06 | 2.21 | 0.08 | Upgrade
|
| Other Amortization | - | - | 27.79 | 14.61 | 9.41 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 10.94 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.28 | 4.7 | 1.75 | 23.1 | 0.49 | - | Upgrade
|
| Stock-Based Compensation | 0.87 | 1.27 | 3.25 | 4 | 40.36 | 9.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.32 | 6.83 | - | 0.05 | Upgrade
|
| Other Operating Activities | 0.26 | - | -74.85 | - | -22.41 | 0 | Upgrade
|
| Change in Accounts Receivable | - | - | 2.55 | 0.47 | -2.29 | 4.84 | Upgrade
|
| Change in Inventory | - | - | 0.16 | 0.63 | -0.15 | -0.04 | Upgrade
|
| Change in Accounts Payable | -11.23 | -13.3 | -2.52 | 4.69 | 5.72 | -8.65 | Upgrade
|
| Change in Income Taxes | -17.61 | -17.61 | -15.97 | 1.64 | 1.82 | -0.53 | Upgrade
|
| Change in Other Net Operating Assets | -0.72 | 0.34 | 69.46 | 36.59 | 10.31 | -1.45 | Upgrade
|
| Operating Cash Flow | -3.85 | -4.79 | 4.45 | -15.94 | -22.52 | -8.11 | Upgrade
|
| Capital Expenditures | - | - | - | -0.94 | -10.46 | -0.44 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.39 | - | 22.7 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.09 | Upgrade
|
| Investment in Securities | 3.78 | 3.76 | -9.62 | -8.46 | -28.46 | -0.7 | Upgrade
|
| Other Investing Activities | 1.28 | - | - | - | -6.68 | 4.93 | Upgrade
|
| Investing Cash Flow | 4.67 | 3.76 | 13.08 | -9.39 | -45.6 | 3.86 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 35.58 | 77.45 | 5.94 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -9.48 | -21.01 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -30.89 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -30.89 | -9.48 | -21.01 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -30.89 | 26.1 | 56.44 | 5.94 | Upgrade
|
| Issuance of Common Stock | 1.27 | 1.05 | 13.41 | 1.84 | 10.81 | 0.11 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.46 | - | Upgrade
|
| Other Financing Activities | - | - | - | -2.85 | -3.45 | -4.74 | Upgrade
|
| Financing Cash Flow | -0.82 | 1.05 | -17.48 | 25.08 | 63.34 | 1.31 | Upgrade
|
| Net Cash Flow | - | 0.01 | 0.04 | -0.25 | -4.78 | -2.93 | Upgrade
|
| Free Cash Flow | -3.85 | -4.79 | 4.45 | -16.87 | -32.97 | -8.55 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -62.29% | -79.37% | -179.84% | Upgrade
|
| Free Cash Flow Per Share | -42.97 | -299.39 | - | - | - | - | Upgrade
|
| Cash Interest Paid | - | - | - | 7.71 | 1.54 | 0.06 | Upgrade
|
| Levered Free Cash Flow | -1.09 | -18.95 | -37.57 | 17.18 | 4.24 | - | Upgrade
|
| Unlevered Free Cash Flow | 0.23 | -17.27 | -48.43 | 39.37 | 9.19 | - | Upgrade
|
| Change in Net Working Capital | -0.85 | 15.98 | 38.27 | -50.75 | -16.79 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.