Supreme Industries (STS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 791 | -11,698 | -8,743 | -3,060 | 4,160 |
| Depreciation Amortization | 4,256 | 3,706 | 4,085 | 4,310 | 4,340 |
| Income taxes - deferred | N/A | 413 | -1,510 | 0 | 0 |
| Accounts receivable | -2,515 | 1,092 | 2,250 | 0 | 0 |
| Accounts payable and accrued liabilities | 9,853 | 1,666 | 1,640 | 0 | 0 |
| Other Working Capital | 6,827 | 6,438 | 12,218 | -1,710 | 9,720 |
| Other Operating Activity | -4,742 | -279 | -2,622 | 1,550 | 220 |
| Operating Cash Flow | $14,470 | $1,337 | $7,318 | $1,090 | $18,440 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 292 | 480 | 964 | 0 | 0 |
| PPE Investments | -2,187 | -1,304 | -1,339 | -2,620 | -3,360 |
| Other Investing Activity | 9 | 9 | 9 | -440 | -250 |
| Investing Cash Flow | $-1,886 | $-816 | $-366 | $-3,060 | $-3,610 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 121,630 | 70,426 | 70,742 | 0 | 0 |
| Debt Repayment | -132,822 | -71,123 | -77,029 | 0 | 0 |
| Common Stock Issued | 49 | 3 | N/A | 0 | 0 |
| Dividend Paid | N/A | N/A | N/A | -2,490 | -4,870 |
| Other Financing Activity | -2,384 | 0 | -375 | 4,120 | -10,000 |
| Financing Cash Flow | $-13,527 | $-694 | $-6,662 | $1,630 | $-14,870 |
| Beginning Cash Position | 1,050 | 1,222 | 933 | 1,260 | 1,300 |
| End Cash Position | 107 | 1,050 | 1,222 | 930 | 1,260 |
| Net Cash Flow | $-943 | $-172 | $290 | $-330 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,470 | 1,337 | 7,318 | 1,090 | 18,440 |
| Capital Expenditure | -2,766 | -1,950 | -1,851 | 0 | 0 |
| Free Cash Flow | 11,704 | -613 | 5,467 | 1,090 | 18,440 |