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Supreme Industries (STS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2001	12-2000	12-1999	12-1998	12-1997
Cash Flows From Operating Activities
Net Income	4,910	7,980	8,260	9,010	0
Depreciation Amortization	4,480	4,320	3,180	2,930	0
Other Working Capital	6,640	7,130	-6,090	-9,070	0
Other Operating Activity	-60	-210	820	2,270	0
Operating Cash Flow	$15,970	$19,220	$6,170	$5,140	$0

Cash Flows From Investing Activities
PPE Investments	-1,860	-8,150	-9,090	-5,940	0
Other Investing Activity	-40	-50	110	-40	0
Investing Cash Flow	$-1,900	$-8,200	$-8,980	$-5,980	$0

Cash Flows From Financing Activities
Other Financing Activity	-14,060	-11,100	2,900	860	0
Financing Cash Flow	$-14,060	$-11,100	$2,900	$860	$0

Beginning Cash Position	180	270	180	150	0
End Cash Position	190	180	270	180	0
Net Cash Flow	$9	$-80	$80	$20	$0

Free Cash Flow
Operating Cash Flow	15,970	19,220	6,170	5,140	0
Free Cash Flow	15,970	19,220	6,170	5,140	0