Health Care: Health Services

Span-America Medical (SPAN: NASDAQ)

$18.74 -0.7099 | -3.65%
10/01/14 - 03:57 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 5.07M 5.21M 0.00 4.51M
Operating Gains/Losses -916.00 0.00 0.00 -17.90K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 295.55K -69.31K 741.74K -848.46K
(Increase) Decrease in Inventories 2.90M 520.98K -3.53M -226.06K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.12M -55.96K 633.22K -440.59K
(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 -78.97K -145.24K 3.74M -108.81K
Net Cash From Continuing Operations 8.22M 6.87M 3.00M 3.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.22M 6.87M 3.00M 3.76M
Sale of Property, Plant & Equipment 7.85K 0.00 0.00 19.50K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 1.70M
Purchases of Property, Plant & Equipment -557.86K -684.33K -191.21K -270.58K
Acquisitions 0.00 -8.25M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -2.76M -1.70M
Other Cash from Investing Activities -110.59K -107.53K -102.66K -68.96K
Cash Provided by Financing Activities
Net Cash From Investing Activities -660.60K -5.04M -593.87K -320.03K
Issuance of Debt 0.00 9.30M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 152.65K 68.95K 114.79K 282.41K
Repayment of Long-Term Debt 0.00 -9.30M 0.00 0.00
Repurchase of Capital Stock -450.00K 0.00 -8.29K -346.23K
Payment of Cash Dividends -4.44M -1.36M -1.17M -3.86M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -4.74M -1.29M -1.06M -3.92M
Effect of Exchange Rate Changes -62.30K 8.75K 0.00 0.00
Net Change in Cash & Cash Equivalents 2.76M 540.90K 1.34M -482.75K

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