Supreme Industries (STS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,590 | 8,340 | 4,740 | 4,640 | 3,580 |
| Depreciation Amortization | 4,300 | 4,150 | 3,590 | 3,410 | 4,020 |
| Other Working Capital | -7,240 | -7,880 | -6,130 | -12,120 | 1,050 |
| Other Operating Activity | 30 | 280 | 960 | 380 | 70 |
| Operating Cash Flow | $1,680 | $4,890 | $3,160 | $-3,690 | $8,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,250 | -6,260 | -11,330 | -3,540 | -2,760 |
| Net Acquisitions | -1,050 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -310 | -540 | 440 | -420 | -890 |
| Investing Cash Flow | $-4,610 | $-6,800 | $-10,890 | $-3,960 | $-3,650 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,820 | -3,260 | -1,630 | -290 | 0 |
| Other Financing Activity | 7,540 | 4,950 | 10,990 | 7,930 | -5,150 |
| Financing Cash Flow | $2,720 | $1,690 | $9,360 | $7,640 | $-5,150 |
| Beginning Cash Position | 1,510 | 1,730 | 100 | 110 | 190 |
| End Cash Position | 1,300 | 1,510 | 1,730 | 100 | 110 |
| Net Cash Flow | $-200 | $-220 | $1,630 | $-7 | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,680 | 4,890 | 3,160 | -3,690 | 8,720 |
| Free Cash Flow | 1,680 | 4,890 | 3,160 | -3,690 | 8,720 |