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    Spire Corp. (SPIR)

    -PNK
    0.15 0.00(0.00%) Jul 30
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (1,376) (1,437) (3,122) (2,066)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation117  121  137  145  
    Adjustments To Net Income(50)(729)462  108  
    Changes In Accounts Receivables(328)398  (385)(51)
    Changes In Liabilities1,601  1,144  766  49  
    Changes In Inventories(690)(279)(137)776  
    Changes In Other Operating Activities338  (283)644  (747)
    Total Cash Flow From Operating Activities 42   (705) (1,217) (1,599)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(34)(20)(67)(53)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(1)(10)(21)(75)
    Total Cash Flows From Investing Activities (35) (30) (88) (128)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(78) -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(192)(669)(292)(184)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (270) (669) (292) (184)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (263) (1,404) (1,597) (1,911)

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    Currency in USD.