Superior Industries International (SUP)
NYSE: Consumer Goods
$18.68
-0.27 | -1.42%
-0.27 | -1.42%
Today's Range:
18.43 -
18.83
SUP Avg. Daily Volume:
122,700
02/10/12 - 4:05 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) | 51.64M | -94.14M | -26.05M | 9.29M |
| Operating Gains/Losses | 6.96M | 24.84M | 0.00 | -2.65M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -22.14M | 4.21M | 27.19M | 7.14M |
| (Increase) Decrease in Inventories | -25.83M | 24.06M | 30.15M | 11.04M |
| (Increase) Decrease In Other Current Assets | -23.96M | -11.62M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 5.49M | -3.53M | -22.76M | -9.31M |
| (Decrease) Increase In Other Current Liabilities | -2.88M | -7.77M | 2.23M | 350.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -8.50M | 3.45M |
| Other Non-Cash Items | 3.58M | 15.71M | 31.60M | 6.74M |
| Net Cash From Continuing Operations | 30.58M | 22.33M | 67.87M | 74.86M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 30.58M | 22.33M | 67.87M | 74.86M |
| Sale of Property, Plant & Equipment | 406.00K | 885.00K | 144.00K | 1.53M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 14.95M |
| Purchases of Property, Plant & Equipment | -9.31M | -8.48M | -13.23M | -37.64M |
| Acquisitions | 445.00K | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -447.00K | 0.00 | 1.76M | 1.29M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 5.15M | -17.82M | -11.32M | -19.87M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.45M | 0.00 | 0.00 | 430.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -17.11M | -17.07M | -17.06M | -17.03M |
| Other Financing Charges, Net | 0.00 | 0.00 | 617.00K | 0.00 |
| Net Cash From Financing Activities | -14.66M | -17.07M | -16.44M | -16.60M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 21.06M | -12.56M | 40.10M | 38.38M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
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DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
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SPDR Gold
167.14
|
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-0.69%
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