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Health Care: Health Services
Span-America Medical (SPAN: NASDAQ)
$18.72 -0.03 | -0.16%
05/21/13 - 01:46 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.21M | 3.70M | 4.51M | 4.68M |
| Operating Gains/Losses | 0.00 | 0.00 | -17.90K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -69.31K | 741.74K | -848.46K | 1.52M |
| (Increase) Decrease in Inventories | 520.98K | -3.53M | -226.06K | 81.68K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -55.96K | 633.22K | -440.59K | 148.34K |
| (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 | -145.24K | 42.96K | -108.81K | -266.28K |
| Net Cash From Continuing Operations | 6.87M | 3.00M | 3.76M | 6.81M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.87M | 3.00M | 3.76M | 6.81M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 19.50K | 12.43K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 1.70M | 0.00 |
| Purchases of Property, Plant & Equipment | -684.33K | -191.21K | -270.58K | -355.14K |
| Acquisitions | -8.25M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -2.76M | -1.70M | 0.00 |
| Other Cash from Investing Activities | -107.53K | -102.66K | -68.96K | -52.38K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.04M | -593.87K | -320.03K | -4.10M |
| Issuance of Debt | 9.30M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 68.95K | 114.79K | 282.41K | 6.24K |
| Repayment of Long-Term Debt | -9.30M | 0.00 | 0.00 | -700.00K |
| Repurchase of Capital Stock | 0.00 | -8.29K | -346.23K | -603.78K |
| Payment of Cash Dividends | -1.36M | -1.17M | -3.86M | -982.93K |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.29M | -1.06M | -3.92M | -2.28M |
| Effect of Exchange Rate Changes | 8.75K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 540.90K | 1.34M | -482.75K | 430.23K |
Portfolios with SPAN
- Portfolio NameUser Type
- ContributorTop-Yielding Health Service...
- ContributorDividend Stocks for the Wee...
- UserTop Dividend Increasers for...
- Userduckytrader Portfolio 1
- Userturne10651
- UserDamondicus
- UserSOL
- UserTop 1 percent stocks
- UserMillionaire maker
- Userstayfocusedb Portfolio 1
Latest SPAN Headlines from TheStreet
- Span-America Medical Stock Downgraded (SPAN) 08.18.11 | 07:08 am
- Tuesday's Small-Cap Winners & Losers 04.17.07 | 04:04 pm
Press Releases for SPAN
- Span-America Medical Systems To Release Second Quarter Results On May 1, 2013 - PR Newswire 04.16.13 | 11:04 am
- Span-America Declares Regular Quarterly Dividend - Business Wire 02.21.13 | 10:02 am
- Span-America Reports Higher First Quarter Sales And Net Income - Business Wire 01.31.13 | 04:01 pm
- Span-America Medical Systems To Release First Quarter Results On January 31, 2013 - PR Newswire 01.10.13 | 11:01 am
- Span-America Declares Special Cash Dividend Of $1.00 Per Share And Declares Regular Quarterly Dividend Of $0.125 Per Share - Business Wire 11.08.12 | 04:11 pm
- Span-America Reports Growth In Sales And Net Income For Fourth Quarter And Fiscal Year 2012 - Business Wire 11.08.12 | 04:11 pm
- Span-America Medical Systems To Release Fourth Quarter And Fiscal 2012 Results On November 8, 2012 - PR Newswire 10.18.12 | 11:10 am
- Span-America Awarded Federal Contract For Specialty Support Surfaces - Business Wire 10.04.12 | 01:10 pm
- Span-America Declares Cash Dividend - Business Wire 08.06.12 | 11:08 am
- Span-America Reports Growth In Sales For Third Quarter Of Fiscal 2012 - Business Wire 08.02.12 | 04:08 pm
Partner Headlines for SPAN
- Span-America Medical Systems, Inc. (SPAN) Ex-Dividend Date Scheduled for November 19, 2012 - NASDAQ 11.15.12 | 02:11 pm
- Guru Stocks Raising Dividends: CATO, POR, VIA, SPAN, HPQ - GuruFocus 05.28.12 | 09:05 am
- Dividend Contenders: 12 Increases Expected In The Next 11 Weeks - Seeking Alpha 03.16.12 | 09:03 am
- 12 Income Stocks Rewarding Patient Dividend Investors - Seeking Alpha 05.10.11 | 09:05 am
- 10 Top Rated Dividend Growth Stocks - Seeking Alpha 05.04.11 | 08:05 am
- 10 Top-Ranked Dividend Contenders - Seeking Alpha 02.09.11 | 08:02 am
- Span-America Declares Quarterly Dividend of $.10 - Benzinga 11.10.10 | 09:11 am
- 18 Companies Likely to Boost Dividends in November - Seeking Alpha 10.21.10 | 08:10 am
