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    Superior Industries International, Inc. (SUP)

    -NYQ
    19.09 Up 0.20(1.06%) Aug 28, 4:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 28, 2015Mar 29, 2015Dec 31, 2014Sep 28, 2014
    Net Income 6,534   4,334   1,361   (2,419)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 26,189   (981) 5,934   4,152  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,352)(14,983)(20,513)(36,565)
    Investments2,600   -   -   -  
    Other Cash flows from Investing Activities278  1,795  (22)1,627  
    Total Cash Flows From Investing Activities (5,474) (13,188) (20,535) (34,938)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,798)(4,791)(4,746)(4,829)
    Sale Purchase of Stock(2,865)1,802  1,855  (6,714)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (7,849) (2,797) (2,832) (11,522)
    Effect Of Exchange Rate Changes(200)(810)(3,249)(1,256)
    Change In Cash and Cash Equivalents 12,666   (17,776) (20,682) (43,564)

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    Currency in USD.