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Span-America Medical Systems Inc. (SPAN)

-NGM
19.19 0.00(0.00%) Nov 21, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 28, 2013Sep 29, 2012Oct 1, 2011
Net Income 5,067   5,215   3,699  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,285  1,209  810  
Adjustments To Net Income86  (211)207  
Changes In Accounts Receivables296  (69)742  
Changes In Liabilities(1,118)(56)633  
Changes In Inventories2,898  521  (3,534)
Changes In Other Operating Activities(296)257  441  
Total Cash Flow From Operating Activities 8,219   6,865   2,997  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(558)(684)(191)
Investments -  4,000  (300)
Other Cash flows from Investing Activities(103)(8,359)(103)
Total Cash Flows From Investing Activities (661) (5,044) (594)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,439)(1,358)(1,167)
Sale Purchase of Stock(297)69  106  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (4,737) (1,289) (1,060)
Effect Of Exchange Rate Changes(62)9   -  
Change In Cash and Cash Equivalents 2,759   541   1,343  

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Currency in USD.