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    Superior Industries International, Inc. (SUP)

    -NYQ
    18.83 0.33(1.78%) Jan 29, 4:04PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 28, 2014Jun 29, 2014Mar 30, 2014Dec 31, 2013
    Net Income (2,419) 5,039   4,822   6,395  
    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 4,152   12,227   (10,686) 48,568  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(36,565)(30,055)(25,423)(24,572)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities1,627  92  424  373  
    Total Cash Flows From Investing Activities (34,938) (29,963) (24,999) (24,199)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,829)(4,890)(4,886)(550)
    Sale Purchase of Stock(6,714)(8,683)(825)(6,783)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (11,522) (13,550) (5,708) (7,403)
    Effect Of Exchange Rate Changes(1,256)184  (109)(389)
    Change In Cash and Cash Equivalents (43,564) (31,102) (41,502) 16,577  

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    Currency in USD.