Health Care: Health Services

Span-America Medical (SPAN: NASDAQ)

$17.7901 0.0001 | n/a%
10/07/15 - 12:14 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.59M 5.07M 5.21M 0.00
Operating Gains/Losses -73.00 -916.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.69M 295.55K -69.31K 741.74K
(Increase) Decrease in Inventories -1.11M 2.90M 520.98K -3.53M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -927.41K -1.12M -55.96K 633.22K
(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 -96.16K -78.97K -145.24K 3.74M
Net Cash From Continuing Operations 3.66M 8.22M 6.87M 3.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.66M 8.22M 6.87M 3.00M
Sale of Property, Plant & Equipment 914.00 7.85K 0.00 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 -670.84K -557.86K -684.33K -191.21K
Acquisitions 0.00 0.00 -8.25M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -2.76M
Other Cash from Investing Activities -80.59K -110.59K -107.53K -102.66K
Cash Provided by Financing Activities
Net Cash From Investing Activities -750.52K -660.60K -5.04M -593.87K
Issuance of Debt 0.00 0.00 9.30M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 273.40K 152.65K 68.95K 114.79K
Repayment of Long-Term Debt 0.00 0.00 -9.30M 0.00
Repurchase of Capital Stock 0.00 -450.00K 0.00 -8.29K
Payment of Cash Dividends -1.68M -4.44M -1.36M -1.17M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -1.41M -4.74M -1.29M -1.06M
Effect of Exchange Rate Changes -55.46K -62.30K 8.75K 0.00
Net Change in Cash & Cash Equivalents 1.44M 2.76M 540.90K 1.34M

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