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Spar Group Inc. (SGRP)

-NCM
1.42 Up 0.01(0.71%) Aug 29, 3:59PM EDT
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.