Supreme Industries (STS)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,365 | -11,698 | -2,744 | -2,571 | -2,408 |
| Depreciation Amortization | 768 | 3,706 | 2,865 | 1,975 | 988 |
| Income taxes - deferred | N/A | 413 | N/A | N/A | N/A |
| Accounts receivable | N/A | 1,092 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,666 | N/A | N/A | N/A |
| Other Working Capital | -3,902 | 6,438 | 2,015 | -1,906 | 7,433 |
| Other Operating Activity | 200 | -279 | 486 | 344 | 200 |
| Operating Cash Flow | $-4,298 | $1,337 | $2,623 | $-2,156 | $6,213 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 278 | 480 | 457 | -427 | -940 |
| PPE Investments | -309 | -1,304 | -423 | 4 | 256 |
| Other Investing Activity | 2 | 9 | 7 | 4 | 2 |
| Investing Cash Flow | $-29 | $-816 | $40 | $-418 | $-682 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,483 | 70,426 | 50,794 | 34,826 | 13,249 |
| Debt Repayment | -19,057 | -71,123 | -54,624 | -33,394 | -19,902 |
| Common Stock Issued | 8 | 3 | 3 | 3 | N/A |
| Financing Cash Flow | $3,433 | $-694 | $-3,828 | $1,435 | $-6,653 |
| Beginning Cash Position | 1,050 | 1,222 | 1,222 | 1,222 | 1,222 |
| End Cash Position | 156 | 1,050 | 57 | 83 | 100 |
| Net Cash Flow | $-894 | $-172 | $-1,165 | $-1,140 | $-1,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,298 | 1,337 | 2,623 | -2,156 | 6,213 |
| Capital Expenditure | -309 | -1,950 | -1,047 | -607 | -349 |
| Free Cash Flow | -4,607 | -613 | 1,576 | -2,764 | 5,864 |