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Superior Industries International (SUP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 6.73M 6.41M 15.1M 2.69M 4.93M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 0 0 0 0
Other Non Cash Operating Items 9.98M -9.98M 20.0M -20.0M -12.6M
Cash From Operations 9.98M -9.98M 48.2M -48.2M -12.6M
Capital Expenditures -4.29M 4.29M -14.3M 14.3M -7.75M
Sale of Assets 0 0 2.06M -2.06M 0
Acquisitions 0 0 0 0 0
Investments 1.73M -1.73M 114K -114K 0
Other Investing Activities -3.90M 3.90M -12.8M 12.8M -7.45M
Cash from Investing -2.18M 2.18M -10.6M 10.6M -7.45M
Dividends Paid -4.35M 4.35M -13.1M 13.1M 0
Sale / Purchase of Stock 367K -367K 810K -810K 431K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -3.98M 3.98M -12.3M 12.3M 431K
Foreign Exchange Effect 1.54M -1.54M 1.81M -1.81M 2.46M
Net Change in Cash 5.36M -5.36M 27.1M -27.1M -17.2M
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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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