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    Sun Hydraulics Corp. (SNHY)

    -NMS
    36.24 Down 1.02(2.74%) Jan 30, 4:00PM EST
    |After Hours : 36.24 0.00 (0.00%) Jan 30, 4:50PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Jun 28, 2014Mar 29, 2014Dec 28, 2013
    Net Income 9,878   12,186   11,385   8,344  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,216  2,138  2,074  1,834  
    Adjustments To Net Income944  1,070  967  1,127  
    Changes In Accounts Receivables2,832  944  (6,626)1,304  
    Changes In Liabilities2,434  1,099  3,037  (998)
    Changes In Inventories1,060  (244)(612)(1,075)
    Changes In Other Operating Activities661  (605)(141)(194)
    Total Cash Flow From Operating Activities 20,025   16,588   10,084   10,342  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,896)(3,098)(1,959)(3,366)
    Investments(17,551)3,392  (3,233)2,026  
    Other Cash flows from Investing Activities6   -   -  160  
    Total Cash Flows From Investing Activities (19,441) 294   (5,192) (1,180)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,380)(2,379)(4,750)(2,363)
    Sale Purchase of Stock214  224  185  208  
    Net Borrowings17  (23)3  (6)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (2,149) (2,178) (4,562) (1,858)
    Effect Of Exchange Rate Changes(4,479)2,361  (168)1,118  
    Change In Cash and Cash Equivalents (6,044) 17,065   162   8,422  

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    Currency in USD.