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Superior Uniform Group (SGC)

NASDAQ: Consumer Goods

Get a 5-page Ratings Report on (SGC) now
$16.320.31 | 1.94%
04/17/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 5.85M 3.03M 4.14M 3.81M
Operating Gains/Losses -12.00K -1.00K -40.00K -54.44K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.71M -37.00K -2.13M 33.57K
(Increase) Decrease in Inventories 134.00K 1.96M -10.18M 1.02M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.73M 688.00K 837.00K -322.66K
(Decrease) Increase In Other Current Liabilities 1.78M -504.00K 786.00K 1.49M
(Increase) Decrease In Other Working Capital 398.00K -74.00K 318.00K -2.01M
Other Non-Cash Items 1.01M 2.19M 1.24M 752.91K
Net Cash From Continuing Operations 8.40M 9.16M -855.00K 6.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.40M 9.16M -855.00K 6.46M
Sale of Property, Plant & Equipment 14.00K 1.00K 45.00K 60.66K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.63M -1.65M -2.97M -771.32K
Acquisitions -32.48M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 101.41K
Cash Provided by Financing Activities
Net Cash From Investing Activities -34.10M -1.65M -2.93M -609.24K
Issuance of Debt 44.74M 29.36M 24.93M 3.42M
Cash Used for Financing Activities
Issuance of Capital Stock 2.22M 889.00K 958.00K 625.24K
Repayment of Long-Term Debt -18.49M -30.00M -24.29M -3.42M
Repurchase of Capital Stock -162.00K -437.00K -882.00K -533.22K
Payment of Cash Dividends -874.00K -6.57M -3.24M -3.20M
Other Financing Charges, Net 31.00K 0.00 0.00 0.00
Net Cash From Financing Activities 27.46M -6.76M -2.52M -3.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.76M 750.00K -6.30M 2.74M
(SGC) News

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