SPY Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
4,607.00
10,940.00
7,242.00
2,862.00
1,926.00
Depreciation, Depletion & Amortization
1,353.00
533.00
458.00
312.00
267.00
Other Funds
2,463.00
2,879.00
2,871.00
3,845.00
764.00
Funds from Operations
767.00
7,528.00
3,913.00
1,295.00
895.00
Changes in Working Capital
3,921.00
576.00
1,332.00
612.00
1,911.00
Net Operating Cash Flow
4,688.00
6,952.00
5,245.00
683.00
2,806.00
Capital Expenditures
817.00
242.00
248.00
154.00
322.00
Sale of Fixed Assets & Businesses
40.00
9.00
24.00
-
16.00
Net Investing Cash Flow
1,076.00
233.00
224.00
154.00
306.00
Issuance/Reduction of Debt, Net
5,234.00
6,190.00
5,530.00
668.00
2,661.00
Net Financing Cash Flow
5,247.00
7,554.00
5,560.00
661.00
2,777.00
Net Change in Cash
391.00
464.00
91.00
132.00
335.00
Free Cash Flow
5,505.00
7,194.00
5,391.00
529.00
3,128.00
Deferred Taxes & Investment Tax Credit
24.00
-
-
-
-
Net Assets from Acquisitions
299.00
-
-
-
-
Change in Capital Stock
13.00
1,364.00
30.00
7.00
116.00
Exchange Rate Effect
126.00
95.00
-
-
-
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