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    SPY Inc. (XSPY)

    -OBB
    0.80 0.00(0.00%) Jul 6, 9:51AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (409) (422) (20) (742)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation67  52  65  78  
    Adjustments To Net Income(22)131  107  (256)
    Changes In Accounts Receivables1,818  (674)(1,219)250  
    Changes In Liabilities(588)(1,533)326  2,263  
    Changes In Inventories1,015  (167)(973)(2,213)
    Changes In Other Operating Activities219  (140)210  (210)
    Total Cash Flow From Operating Activities 2,100   (2,753) (1,504) (830)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(160)(148)(89)(57)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (160) (148) (89) (57)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  1  6  11  
    Net Borrowings(1,739)2,357  1,673  996  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (1,739) 2,358   1,679   1,007  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 201   (543) 86   120  

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    Currency in USD.