Superior Uniform Group (SGC)
NASDAQ: Consumer Goods
$12.80
0.00 | 0.00%
Today's Range:
12.42 -
13.00
SGC Avg. Daily Volume:
3,100
02/10/12 - 3:55 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.81M | 1.97M | 2.13M | 2.55M |
| Operating Gains/Losses | -54.44K | -143.79K | -16.00K | -77.22K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 33.57K | 128.41K | 1.02M | 2.13M |
| (Increase) Decrease in Inventories | 1.02M | 12.42M | 3.05M | -8.85M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -322.66K | 46.63K | -2.01M | 1.61M |
| (Decrease) Increase In Other Current Liabilities | 1.49M | 313.63K | -11.00K | 603.55K |
| (Increase) Decrease In Other Working Capital | -2.01M | 85.38K | 359.00K | -961.72K |
| Other Non-Cash Items | 752.91K | 386.54K | 2.07M | 627.92K |
| Net Cash From Continuing Operations | 6.46M | 17.46M | 10.43M | 839.20K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.46M | 17.46M | 10.43M | 839.20K |
| Sale of Property, Plant & Equipment | 60.66K | 305.39K | 22.00K | 148.44K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -771.32K | -1.09M | -2.27M | -1.16M |
| Acquisitions | 0.00 | -2.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 101.41K | 66.04K | 330.00K | 10.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -609.24K | -2.72M | -1.92M | -1.00M |
| Issuance of Debt | 3.42M | 13.00M | 66.88M | 18.64M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 625.24K | 54.01K | 29.00K | 561.59K |
| Repayment of Long-Term Debt | -3.42M | -17.06M | -66.84M | -18.63M |
| Repurchase of Capital Stock | -533.22K | -1.26M | -5.71M | 0.00 |
| Payment of Cash Dividends | -3.20M | -3.25M | -3.49M | -3.59M |
| Other Financing Charges, Net | 0.00 | 5.00K | 0.00 | 27.00K |
| Net Cash From Financing Activities | -3.10M | -8.51M | -9.14M | -2.99M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.74M | 6.23M | -637.00K | -3.15M |
|
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