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SPLP Company Financials

SPLP 
$13.61
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0.08
  negative  
0.58%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/29/2012 12/31/2011 1/1/2011 1/2/2010
Net Income
$3,389 ($1,948) ($381) ($1,442)
Cash Flows-Operating Activities
Depreciation
$3,627 $4,193 $4,586 $4,958
Net Income Adjustments
$1,276 ($927) $53 ($2,473)
Changes in Operating Activities
Accounts Receivable
($1,749) $1,683 ($3,208) $4,107
Changes in Inventories
$1,550 ($774) ($328) $6,878
Other Operating Activities
($80) ($1,101) ($130) $204
Liabilities
($1,169) ($1,569) $2,006 ($5,013)
Net Cash Flow-Operating
$6,844 ($443) $2,598 $7,219
Cash Flows-Investing Activities
Capital Expenditures
($1,833) ($1,492) ($885) ($2,148)
Investments
$0 ($112) $240 $0
Other Investing Activities
$68 $207 $113 $4,114
Net Cash Flows-Investing
($1,765) ($1,397) ($532) $1,966
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
($4,185) $1,648 ($1,715) ($9,012)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($4,185) $1,648 ($1,715) ($9,601)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$894 ($192) $351 ($416)

See also: Company Financials data entry page