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 Dow Down0.72% Nasdaq Down0.50%

SPY Inc. (XSPY)

-OBB
0.94 0.07(6.93%) Jul 25, 1:10PM EDT
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (2,862) (7,242) (10,940)
Operating Activities, Cash Flows Provided By or Used In
Depreciation410  516  562  
Adjustments To Net Income3,743  2,813  2,850  
Changes In Accounts Receivables(1,347)(864)(692)
Changes In Liabilities322  10  (1,643)
Changes In Inventories402  (84)2,712  
Changes In Other Operating Activities15  (394)199  
Total Cash Flow From Operating Activities 683   (5,245) (6,952)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(154)(146)(242)
Investments -   -   -  
Other Cash flows from Investing Activities -  (78)9  
Total Cash Flows From Investing Activities (154) (224) (233)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock7  30  1,364  
Net Borrowings(668)5,530  6,190  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (661) 5,560   7,554  
Effect Of Exchange Rate Changes -   -  95  
Change In Cash and Cash Equivalents (132) 91   464  

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Currency in USD.