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    Spar Group Inc. (SGRP)

    -NCM
    1.38 0.03(1.78%) Dec 17, 3:47PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 3,350   2,930   2,214  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,496  1,157  1,069  
    Adjustments To Net Income(1,551)395  862  
    Changes In Accounts Receivables(488)(6,030)(1,438)
    Changes In Liabilities(189)4,021  175  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(638)219  530  
    Total Cash Flow From Operating Activities 2,878   3,213   3,535  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,299)(998)(810)
    Investments(1)305   -  
    Other Cash flows from Investing Activities(1,235)(533)(442)
    Total Cash Flows From Investing Activities (2,535) (1,226) (1,252)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(268)102  36  
    Net Borrowings1,493  (1,775)(1,521)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,225   (1,673) (1,485)
    Effect Of Exchange Rate Changes(546)(227)(16)
    Change In Cash and Cash Equivalents 1,022   87   782  

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    Currency in USD.