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Spar Group Inc. (SGRP)

-NCM
1.05 Down 0.04(3.67%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income (139) 1,029   (91) 28  
Operating Activities, Cash Flows Provided By or Used In
Depreciation488  491  470  476  
Adjustments To Net Income48  (100)467  127  
Changes In Accounts Receivables3,039  (1,452)1,507  1,551  
Changes In Liabilities1,151  (1,037)(843)193  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(466)(41)(261)(406)
Total Cash Flow From Operating Activities 4,419   (203) 1,448   2,203  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(372)(337)(333)(321)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (372) (337) (333) (321)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(286)(12)(288)(41)
Sale Purchase of Stock -  17  (69)(18)
Net Borrowings(1,874)241  214  (271)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (2,160) 246   (143) (330)
Effect Of Exchange Rate Changes(572)(198)(488)(118)
Change In Cash and Cash Equivalents 1,315   (492) 484   1,434  

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Currency in USD.