SUP - Superior Industries International Inc.

$16.35 0.09 | 0.55%
Today's Range: 15.91 - 16.50
SUP Avg. Daily Volume: 105,631
12/17/09 - 4:01 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -26.05M 9.29M -9.32M -5.84M
Operating Gains/Losses 0.00 -2.65M 3.75M 40.43M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 27.19M 7.14M -4.28M 13.65M
(Increase) Decrease in Inventories 30.15M 11.04M -15.57M -16.84M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -604.00K
(Decrease) Increase In Payables -22.76M -9.31M 10.92M 10.92M
(Decrease) Increase In Other Current Liabilities 2.23M 350.00K -7.46M 9.63M
(Increase) Decrease In Other Working Capital -8.50M 3.45M 4.58M 0.00
Other Non-Cash Items 31.60M 6.74M 12.44M 1.49M
Net Cash From Continuing Operations 67.87M 74.86M 37.21M 76.50M
Net Cash From Discontinued Operations 0.00 0.00 -1.08M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 67.87M 74.86M 36.13M 76.50M
Sale of Property, Plant & Equipment 144.00K 1.53M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 14.95M 0.00 228.41M
Purchases of Property, Plant & Equipment -13.23M -37.64M -73.06M -100.80M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -229.61M
Other Cash from Investing Activities 1.76M 1.29M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.32M -19.87M -58.06M -102.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 430.00K 0.00 128.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -377.00K
Payment of Cash Dividends -17.06M -17.03M -17.03M -16.77M
Other Financing Charges, Net 617.00K 0.00 0.00 0.00
Net Cash From Financing Activities -16.44M -16.60M -17.03M -17.02M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 40.10M 38.38M -38.96M -42.52M
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