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    Span-America Medical Systems Inc. (SPAN)

    -NGM
    18.15 Down 0.04(0.20%) 3:09PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 3, 2015Sep 27, 2014Sep 28, 2013
    Net Income 3,993   2,591   5,067  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,222  1,289  1,285  
    Adjustments To Net Income27  (46)86  
    Changes In Accounts Receivables(2,255)1,693  296  
    Changes In Liabilities2,779  (927)(1,118)
    Changes In Inventories(1,704)(1,107)2,898  
    Changes In Other Operating Activities199  165  (296)
    Total Cash Flow From Operating Activities 4,262   3,657   8,219  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(655)(671)(558)
    Investments -   -   -  
    Other Cash flows from Investing Activities(35)(80)(103)
    Total Cash Flows From Investing Activities (689) (751) (661)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,781)(1,683)(4,439)
    Sale Purchase of Stock(4,257)273  (297)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (9,037) (1,410) (4,737)
    Effect Of Exchange Rate Changes(177)(55)(62)
    Change In Cash and Cash Equivalents (5,642) 1,441   2,759  

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    Currency in USD.