Health Care: Health Services

Span-America Medical Systems Inc (SPAN: NASDAQ)

$28.97 0.03 | 0.1%
05/26/17 - 03:35 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 4.25M 3.99M 2.59M 5.07M
Operating Gains/Losses 11.57K -13.59K -73.00 -916.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -247.15K -2.26M 1.69M 295.55K
(Increase) Decrease in Inventories 1.32M -1.70M -1.11M 2.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.16M 2.78M -927.41K -1.12M
(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 -249.82K -83.23K -96.16K -78.97K
Net Cash From Continuing Operations 4.83M 4.26M 3.66M 8.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.83M 4.26M 3.66M 8.22M
Sale of Property, Plant & Equipment 0.00 47.74K 914.00 7.85K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -439.69K -654.87K -670.85K -557.86K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -99.07K -82.28K -80.59K -110.59K
Cash Provided by Financing Activities
Net Cash From Investing Activities -538.77K -689.40K -750.52K -660.60K
Issuance of Debt 2.90M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 204.42K 180.71K 273.40K 152.65K
Repayment of Long-Term Debt -2.90M 0.00 0.00 0.00
Repurchase of Capital Stock -209.88K -4.44M 0.00 -450.00K
Payment of Cash Dividends -1.75M -4.78M -1.68M -4.44M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -1.76M -9.04M -1.41M -4.74M
Effect of Exchange Rate Changes -829.00 -177.07K -55.46K -62.30K
Net Change in Cash & Cash Equivalents 2.53M -5.64M 1.44M 2.76M

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