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    Spar Group Inc. (SGRP)

    1.02 Up 0.03(3.03%) 1:52PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 3,268   3,350   2,930  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,753  1,496  1,157  
    Adjustments To Net Income(932)(1,551)395  
    Changes In Accounts Receivables(4,789)(488)(6,030)
    Changes In Liabilities2,007  (189)4,021  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(313)(638)219  
    Total Cash Flow From Operating Activities 2,097   2,878   3,213  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,326)(1,299)(998)
    Other Cash flows from Investing Activities -  (1,235)(533)
    Total Cash Flows From Investing Activities (1,701) (2,535) (1,226)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(110) -   -  
    Sale Purchase of Stock(454)(268)102  
    Net Borrowings2,089  1,493  (1,775)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,525   1,225   (1,673)
    Effect Of Exchange Rate Changes(353)(546)(227)
    Change In Cash and Cash Equivalents 1,568   1,022   87  

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    Currency in USD.