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Superior Industries International (SUP)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -14.1M 0 -55.6M -18.8M -8.67M
Depreciation 0 43.7M -43.7M 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 -9.71M 9.71M 0 0
Change In Working Capital 33.4M 0 0 0 0
Other Non Cash Operating Items 0 0 0 0 0
Cash From Operations 19.2M 43.5M -45.2M 13.9M -22.9M
Capital Expenditures -3.03M -4.34M 10.8M -3.30M -1.70M
Sale of Assets 0 11K -134K 41K 832K
Acquisitions 0 0 0 0 0
Investments 152K 0 0 0 0
Other Investing Activities -3.03M 0 0 0 0
Cash from Investing -2.88M -2.72M 8.89M -3.26M -10.6M
Dividends Paid -4.27M -4.27M 12.8M -4.27M -4.27M
Sale / Purchase of Stock 167K 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -4.10M -4.27M 12.2M -4.27M -4.27M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 12.2M 36.5M -24.1M 6.41M -37.8M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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