SPU

SPU Company Financials

$1.35
*  
0.0194
1.42%
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*Delayed - data as of Jul. 24, 2014  -  Find a broker to begin trading SPU now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$12,169 $18,170 $13,205 $21,181
Cash Flows-Operating Activities
Depreciation
$5,170 $4,596 $3,553 $2,394
Net Income Adjustments
($42) $84 ($32) $2,104
Changes in Operating Activities
Accounts Receivable
$15,842 ($13,300) $13,046 ($18,257)
Changes in Inventories
$2,830 ($1,132) ($420) ($335)
Other Operating Activities
($1,206) ($5) ($34) $1,495
Liabilities
($10,856) $10,277 ($4,266) $316
Net Cash Flow-Operating
$24,907 $19,704 $25,978 $10,689
Cash Flows-Investing Activities
Capital Expenditures
($12,616) ($7,035) ($7,792) ($7,697)
Investments
$0 $0 $0 $0
Other Investing Activities
($47,393) ($1,716) ($5,148) ($293)
Net Cash Flows-Investing
($60,009) ($8,751) ($12,940) ($7,991)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $27,014
Net Borrowings
$22,016 $5,230 ($3,990) $4,514
Other Financing Activities
$0 $0 $0 ($506)
Net Cash Flows-Financing
$22,016 $5,230 ($3,990) $31,023
Effect of Exchange Rate
$2,414 $224 $2,755 $1,225
Net Cash Flow
($10,671) $16,406 $11,804 $34,946

See also: Company Financials data entry page