Health Care: Health Services

Span-America Medical Systems Inc (SPAN: NASDAQ)

$18 -0.04 | -0.22%
10/27/16 - 03:24 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 3.99M 2.59M 5.07M 5.21M
Operating Gains/Losses -13.59K -73.00 -916.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.26M 1.69M 295.55K -69.31K
(Increase) Decrease in Inventories -1.70M -1.11M 2.90M 520.98K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.78M -927.41K -1.12M -55.96K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -83.23K -96.16K -78.97K -145.24K
Net Cash From Continuing Operations 4.26M 3.66M 8.22M 6.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.26M 3.66M 8.22M 6.87M
Sale of Property, Plant & Equipment 47.74K 914.00 7.85K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -654.87K -670.85K -557.86K -684.33K
Acquisitions 0.00 0.00 0.00 -8.25M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -82.28K -80.59K -110.59K -107.53K
Cash Provided by Financing Activities
Net Cash From Investing Activities -689.40K -750.52K -660.60K -5.04M
Issuance of Debt 0.00 0.00 0.00 9.30M
Cash Used for Financing Activities
Issuance of Capital Stock 180.71K 273.40K 152.65K 68.95K
Repayment of Long-Term Debt 0.00 0.00 0.00 -9.30M
Repurchase of Capital Stock -4.44M 0.00 -450.00K 0.00
Payment of Cash Dividends -4.78M -1.68M -4.44M -1.36M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -9.04M -1.41M -4.74M -1.29M
Effect of Exchange Rate Changes -177.07K -55.46K -62.30K 8.75K
Net Change in Cash & Cash Equivalents -5.64M 1.44M 2.76M 540.90K

Portfolios with SPAN

Latest SPAN Headlines from TheStreet

More Financial News for SPAN

Press Releases for SPAN

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter