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STI Group Inc
OTC:STUO

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STI Group Inc
OTC:STUO
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Price: 0 USD Market Closed
Market Cap: $0
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
Dec 31, 2007 -172k
Dec 31, 2006 -400k
Investing Cash Flow
+
Dec 31, 2007 -92k
Dec 31, 2006 -48k
Financing Cash Flow
+
Dec 31, 2007
Dec 31, 2006 735k

Cash Flow Statement
STI Group Inc

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Cash Flow Statement
Currency: USD
Dec-2006 Dec-2007
Operating Cash Flow
Net Income
(1)
(1)
Stock-Based Compensation
0
0
Other Non-Cash Items
1
0
Cash Taxes Paid
0
0
Cash Interest Paid
0
0
Change in Working Capital
(0)
0
Cash from Operating Activities
(0)
N/A
(0)
+57%
Investing Cash Flow
Other Items
(0)
(0)
Cash from Investing Activities
(0)
N/A
(0)
-92%
Financing Cash Flow
Net Issuance of Debt
1
0
Other
(0)
0
Cash from Financing Activities
1
N/A
0
N/A
Change in Cash
Net Change in Cash
0
N/A
(0)
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
+57%

See Also

Summary
STUO intrinsic value, competitors valuation, and company profile.
DCF Valuation
STUO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STUO stock valuation using valuation multiples.
Wall Street Estimates
STUO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STUO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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