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Spire Corp. (SPIR)

-PNK
0.38 Down 0.00(1.30%) Nov 26, 2:25PM EST
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.