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    Spire Corp. (SPIR)

    -PNK
    0.30 Down 0.01(1.61%) Dec 18, 3:38PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (8,521) (1,858) (1,483)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation509  804  1,039  
    Adjustments To Net Income510  (4,299)1,292  
    Changes In Accounts Receivables705  1,297  3,427  
    Changes In Liabilities1,475  (4,167)(9,319)
    Changes In Inventories1,245  1,115  2,702  
    Changes In Other Operating Activities(1,074)996  447  
    Total Cash Flow From Operating Activities (5,301) (7,838) (1,102)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(139)(143)(197)
    Investments -   -   -  
    Other Cash flows from Investing Activities599  6,857  (166)
    Total Cash Flows From Investing Activities 460   6,714   (363)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -  8  
    Net Borrowings5,797  (604)(44)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 5,797   (604) (36)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 956   (1,728) (1,501)

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    Currency in USD.