Supreme Industries Inc. (STS)
AMEX: Consumer Goods
$2.99
-0.01 | -0.33%
-0.01 | -0.33%
Today's Range:
2.99 -
3.03
STS Avg. Daily Volume:
11,000
02/10/12 - 3:49 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) | -11.53M | -8.74M | -3.06M | 4.16M |
| Operating Gains/Losses | -11.62K | -179.13K | -235.00K | 24.28K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.35M | 2.25M | 2.97M | 2.31M |
| (Increase) Decrease in Inventories | -4.12M | 12.70M | 2.40M | 6.86M |
| (Increase) Decrease In Other Current Assets | 4.36M | -2.72M | -714.00K | -778.76K |
| (Decrease) Increase In Payables | 1.67M | 1.64M | -6.38M | 1.13M |
| (Decrease) Increase In Other Current Liabilities | 3.01M | -1.65M | 16.00K | 194.53K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 2.49M | 1.45M | 2.20M | 521.43K |
| Net Cash From Continuing Operations | 1.34M | 7.32M | 1.10M | 18.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.34M | 7.32M | 1.10M | 18.45M |
| Sale of Property, Plant & Equipment | 645.35K | 511.57K | 955.00K | 66.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 544.80K |
| Purchases of Property, Plant & Equipment | -1.95M | -1.85M | -3.58M | -3.43M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -1.20M |
| Other Cash from Investing Activities | 8.75K | 8.75K | 9.00K | 408.74K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -815.52K | -366.16K | -3.06M | -3.61M |
| Issuance of Debt | 70.43M | 70.74M | 120.76M | 105.72M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.50K | 0.00 | 248.00K | 843.79K |
| Repayment of Long-Term Debt | -71.12M | -77.03M | -116.88M | -116.64M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -2.49M | -4.87M |
| Other Financing Charges, Net | 0.00 | -375.00K | 0.00 | 73.38K |
| Net Cash From Financing Activities | -693.99K | -6.66M | 1.63M | -14.88M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -172.36K | 289.80K | -334.00K | -41.33K |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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