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Supreme Industries Inc (STS)

AMEX: Consumer Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 6.90M 6.43M 11.83M 686.94K
Operating Gains/Losses 25.24K -289.63K -353.01K -191.11K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.72M -2.90M 3.23M -2.96M
(Increase) Decrease in Inventories 5.73M -187.32K 5.83M -356.71K
(Increase) Decrease In Other Current Assets -2.98M -131.48K 574.92K -228.06K
(Decrease) Increase In Payables -6.93M 3.95M -9.49M 9.85M
(Decrease) Increase In Other Current Liabilities -2.69M 1.38M -2.01M 625.60K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 495.16K 464.98K 324.23K 2.79M
Net Cash From Continuing Operations 9.54M 13.46M 12.43M 14.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.54M 13.46M 12.43M 14.47M
Sale of Property, Plant & Equipment 830.45K 1.27M 4.24M 579.40K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.73M -6.24M -13.16M -2.77M
Acquisitions 3.88M 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 25.74K 29.88K 8.75K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.13M -4.97M -10.85M -1.89M
Issuance of Debt 0.00 63.37M 295.08M 121.63M
Cash Used for Financing Activities
Issuance of Capital Stock 410.70K 141.40K 100.41K 48.58K
Repayment of Long-Term Debt -666.67K -67.81M -296.43M -132.82M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -413.33K 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -358.98K -376.49K -2.38M
Net Cash From Financing Activities -669.29K -4.66M -1.62M -13.53M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.74M 3.84M -47.78K -943.21K
STS News

STS Supreme Industries Inc

Chart of STS

Analysts Ratings for STS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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