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    Sparton Corp. (SPA)

    -NYQ
    22.32 0.00(0.00%) 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 1,562   196   2,971   4,246  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,588  2,458  2,213  2,270  
    Adjustments To Net Income1,024  (110)3,328  846  
    Changes In Accounts Receivables(37)12,882  (2,540)(671)
    Changes In Liabilities(12,968)1,812  (8,334)(5,518)
    Changes In Inventories(381)1,848  (2,013)1,056  
    Changes In Other Operating Activities(1,616)(469)1,615  506  
    Total Cash Flow From Operating Activities (9,828) 18,617   (2,760) 2,735  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(815)(1,013)(1,248)(841)
    Investments(986) -   -   -  
    Other Cash flows from Investing Activities(3,485)(18,260) -  (5,364)
    Total Cash Flows From Investing Activities (5,286) (19,273) (1,248) (6,205)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(4,621)(1,818)23   -  
    Net Borrowings16,500  1,000  4,485  9,963  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 11,804   (826) 4,534   9,963  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (3,310) (1,482) 526   6,493  

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    Currency in USD.