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Sunday, November 29, 2009, 4:37AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Spartan Motors Inc. (SPAR)On Nov 27: 5.15  Down 0.10 (1.90%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income42,714  24,504  16,828  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,059  4,063  2,863  
Adjustments To Net Income3,765  (5,164)(450)
Changes In Accounts Receivables56,971  (70,286)(25,604)
Changes In Liabilities(63,553)68,079  15,587  
Changes In Inventories16,428  (38,903)(19,908)
Changes In Other Operating Activities(5,933)11,013  (9,867)
Total Cash Flow From Operating Activities56,451  (6,694)(20,551)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,290)(31,182)(14,435)
Investments -   -  1,989  
Other Cashflows from Investing Activities61  19  457  
Total Cash Flows From Investing Activities(16,229)(31,163)(11,989)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,250)(4,343)(3,646)
Sale Purchase of Stock(737)858  12,808  
Net Borrowings(36,023)37,479  24,369  
Other Cash Flows from Financing Activities -  3,556  3,141  
Total Cash Flows From Financing Activities(40,009)37,550  36,672  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $213  ($307)$4,133  


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