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    Sparton Corp. (SPA)

    -NYQ
    23.95 Up 0.86(3.72%) 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 4,133   1,562   196   2,971  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,631  2,588  2,458  2,213  
    Adjustments To Net Income(530)1,024  (110)3,328  
    Changes In Accounts Receivables(5,629)(37)12,882  (2,540)
    Changes In Liabilities8,513  (12,968)1,812  (8,334)
    Changes In Inventories(5,829)(381)1,848  (2,013)
    Changes In Other Operating Activities379  (1,616)(469)1,615  
    Total Cash Flow From Operating Activities 3,668   (9,828) 18,617   (2,760)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,075)(815)(1,013)(1,248)
    Investments -  (986) -   -  
    Other Cash flows from Investing Activities(20,544)(3,485)(18,260) -  
    Total Cash Flows From Investing Activities (22,619) (5,286) (19,273) (1,248)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(226)(4,621)(1,818)23  
    Net Borrowings21,500  16,500  1,000  4,485  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 21,296   11,804   (826) 4,534  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 2,345   (3,310) (1,482) 526  

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    Currency in USD.