Supreme Industries (STS)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,879 | 2,482 | 791 | -1,095 | -2,588 |
| Depreciation Amortization | 1,582 | 797 | 4,256 | 3,445 | 1,912 |
| Income taxes - deferred | -442 | N/A | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | -2,515 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 9,853 | N/A | N/A |
| Other Working Capital | -11,110 | -5,606 | 6,827 | 5,198 | -3,647 |
| Other Operating Activity | -153 | -269 | -4,742 | 2,424 | 2,256 |
| Operating Cash Flow | $-2,245 | $-2,598 | $14,470 | $9,972 | $-2,068 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7 | N/A | 292 | 271 | 273 |
| PPE Investments | -3,312 | -1,898 | -2,187 | -933 | -469 |
| Other Investing Activity | 130 | 102 | 9 | 7 | -19 |
| Investing Cash Flow | $-3,189 | $-1,795 | $-1,886 | $-656 | $-215 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 157,469 | 72,543 | 121,630 | 75,485 | 57,144 |
| Debt Repayment | -152,177 | -68,208 | -132,822 | -85,767 | -55,744 |
| Common Stock Issued | 74 | 17 | 49 | 49 | 40 |
| Other Financing Activity | 0 | 0 | -2,384 | 0 | 0 |
| Financing Cash Flow | $5,366 | $4,351 | $-13,527 | $-10,233 | $1,440 |
| Beginning Cash Position | 107 | 107 | 1,050 | 1,050 | 1,050 |
| End Cash Position | 39 | 65 | 107 | 134 | 207 |
| Net Cash Flow | $-68 | $-42 | $-943 | $-916 | $-843 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,245 | -2,598 | 14,470 | 9,972 | -2,068 |
| Capital Expenditure | -3,987 | -2,562 | -2,766 | -1,427 | -888 |
| Free Cash Flow | -6,231 | -5,159 | 11,704 | 8,545 | -2,956 |