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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)

	12-2009	09-2009	06-2009	03-2009	12-2008
Cash Flows From Operating Activities
Net Income	-8,740	-4,030	-2,500	-1,390	-3,060
Depreciation Amortization	4,080	3,110	2,110	1,060	4,310
Income taxes - deferred	-1,510	0	0	0	0
Accounts receivable	2,250	0	0	0	0
Accounts payable and accrued liabilities	1,640	0	0	0	0
Other Working Capital	12,210	11,280	13,670	5,890	-1,710
Other Operating Activity	-2,620	310	140	190	1,550
Operating Cash Flow	$7,310	$10,670	$13,420	$5,750	$1,090

Cash Flows From Investing Activities
Change In Deposits	964	0	0	0	0
PPE Investments	-1,330	-1,140	-870	-920	-2,620
Other Investing Activity	6	970	150	-30	-440
Investing Cash Flow	$-360	$-170	$-720	$-950	$-3,060

Cash Flows From Financing Activities
Debt Issued	70,742	0	0	0	0
Debt Repayment	-77,029	0	0	0	0
Dividend Paid	0	0	0	0	-2,490
Other Financing Activity	-373	-11,360	-13,570	-4,900	4,120
Financing Cash Flow	$-6,660	$-11,360	$-13,570	$-4,900	$1,630

Beginning Cash Position	930	930	930	930	1,260
End Cash Position	1,220	60	60	830	930
Net Cash Flow	$290	$-860	$-870	$-100	$-330

Free Cash Flow
Operating Cash Flow	7,310	10,670	13,420	5,750	1,090
Capital Expenditure	-1,851	0	0	0	0
Free Cash Flow	5,459	10,670	13,420	5,750	1,090