SGC - Superior Uniform Group Incorporated

$10.50 0.10 | 0.96%
Today's Range: 10.50 - 10.50
SGC Avg. Daily Volume: 5,300
12/11/09 - 9:30 AM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 2.13M 2.55M 2.20M 1.24M
Operating Gains/Losses -16.00K -77.22K -110.92K -504.94K
Extraordinary Gains / Losses 0.00 0.00 0.00 1.00
(Increase) Decrease In Receivables 1.02M 2.13M -14.78K 1.12M
(Increase) Decrease in Inventories 3.05M -8.85M 3.93M 8.55M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 349.30K
(Decrease) Increase In Payables -2.01M 1.61M -1.02M -2.81M
(Decrease) Increase In Other Current Liabilities -11.00K 603.55K -1.03M -349.50K
(Increase) Decrease In Other Working Capital 359.00K -961.72K 1.49M 0.00
Other Non-Cash Items 2.07M 627.92K 531.05K 0.00
Net Cash From Continuing Operations 10.43M 839.20K 9.85M 11.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.43M 839.20K 9.85M 11.24M
Sale of Property, Plant & Equipment 22.00K 148.44K 110.92K 3.09M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.27M -1.16M -887.20K -2.16M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 330.00K 10.00K 4.64M -461.19K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.92M -1.00M 3.86M 475.23K
Issuance of Debt 66.88M 18.64M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 29.00K 561.59K 1.03M 562.20K
Repayment of Long-Term Debt -66.84M -18.63M -1.68M -1.59M
Repurchase of Capital Stock -5.71M 0.00 -8.71M -3.62M
Payment of Cash Dividends -3.49M -3.59M -3.69M -3.99M
Other Financing Charges, Net 0.00 27.00K 36.00K 0.00
Net Cash From Financing Activities -9.14M -2.99M -13.01M -8.64M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -637.00K -3.15M 700.10K 3.07M
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