SSD Company Financials

SSD 
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0.15
0.47%
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Exchange: NYSE
Industry: Capital Goods
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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
$50,971 $41,918 $50,900 $28,586
Cash Flows-Operating Activities
Depreciation
$27,518 $26,857 $20,751 $22,861
Net Income Adjustments
$19,302 $14,416 $2,861 $35,679
Changes in Operating Activities
Accounts Receivable
($6,651) ($2,678) ($6,982) ($3,715)
Changes in Inventories
$8,458 ($17,045) ($26,196) ($12,143)
Other Operating Activities
$264 $3,726 $1,186 $1,067
Liabilities
$6,644 $858 ($7,433) $4,862
Net Cash Flow-Operating
$106,506 $68,052 $35,087 $77,197
Cash Flows-Investing Activities
Capital Expenditures
($16,804) ($21,961) ($26,063) ($28,341)
Investments
$0 $0 $0 $0
Other Investing Activities
($531) ($55,785) ($48,220) $36,225
Net Cash Flows-Investing
($17,335) ($77,746) ($74,283) $7,884
Cash Flows-Financing Activities
Sale and Purchase of Stock
$5,232 $4,925 ($52,994) $17,948
Net Borrowings
($81) ($3,564) $0 $0
Other Financing Activities
($520) ($354) $0 $0
Net Cash Flows-Financing
($13,419) ($30,491) ($76,323) ($1,806)
Effect of Exchange Rate
($97) $1,921 ($5,713) $1,393
Net Cash Flow
$75,655 ($38,264) ($121,232) $84,668

See also: Company Financials data entry page