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SPU

SPU Company Financials

$2.12
*  
0.13
  negative  
5.78%
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*Delayed - data as of May 20, 2013 
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    SPU Pre-Market
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$18,170 $13,205 $21,181 $15,189
Cash Flows-Operating Activities
Depreciation
$4,596 $3,553 $2,394 $2,012
Net Income Adjustments
$84 ($32) $2,104 $640
Changes in Operating Activities
Accounts Receivable
($13,300) $13,046 ($18,257) ($15,374)
Changes in Inventories
($1,132) ($420) ($335) ($3,069)
Other Operating Activities
($5) ($34) $1,495 $1,056
Liabilities
$9,993 ($4,266) $316 $1,671
Net Cash Flow-Operating
$19,420 $25,978 $10,689 $3,341
Cash Flows-Investing Activities
Capital Expenditures
($6,954) ($7,792) ($7,697) ($455)
Investments
$0 $0 $0 $0
Other Investing Activities
($1,797) ($5,148) ($293) ($5,648)
Net Cash Flows-Investing
($8,751) ($12,940) ($7,991) ($6,103)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $27,014 $7,791
Net Borrowings
$5,514 ($3,990) $4,514 ($5,828)
Other Financing Activities
$0 $0 ($506) $0
Net Cash Flows-Financing
$5,514 ($3,990) $31,023 $1,963
Effect of Exchange Rate
$224 $2,755 $1,225 ($71)
Net Cash Flow
$16,406 $11,804 $34,946 ($798)

See also: Company Financials data entry page