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 Dow Up0.17% Nasdaq Up0.44%

Supreme Industries Inc. (STS)

-ASE
6.45 Up 0.05(0.78%) Jul 11, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Net Income 6,426   11,833   791  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,695  3,314  4,256  
Adjustments To Net Income1,235  (854)2,596  
Changes In Accounts Receivables(2,904)3,229  (2,515)
Changes In Liabilities5,330  (11,493)10,478  
Changes In Inventories(187)5,826  (908)
Changes In Other Operating Activities(131)575  (228)
Total Cash Flow From Operating Activities 13,463   12,429   14,470  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,237)(13,159)(2,766)
Investments(27)(1,963)292  
Other Cash flows from Investing Activities1,294  4,269  588  
Total Cash Flows From Investing Activities (4,971) (10,853) (1,886)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock141  100  49  
Net Borrowings(4,439)(1,348)(11,192)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (4,657) (1,624) (13,527)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 3,835   (48) (943)

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Currency in USD.