Spire Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
5,282.00
408.00
1,483.00
1,858.00
8,521.00
Depreciation, Depletion & Amortization
1,519.00
1,689.00
1,834.00
804.00
509.00
Other Funds
807.00
1,880.00
1,434.00
4,077.00
1,439.00
Funds from Operations
6,824.00
1,591.00
871.00
7,079.00
6,573.00
Changes in Working Capital
3,005.00
2,103.00
1,973.00
759.00
1,442.00
Net Operating Cash Flow
3,819.00
3,694.00
1,102.00
7,838.00
5,131.00
Capital Expenditures
916.00
982.00
363.00
145.00
258.00
Sale of Fixed Assets & Businesses
450.00
-
-
-
-
Net Investing Cash Flow
8,161.00
1,664.00
363.00
6,714.00
460.00
Issuance/Reduction of Debt, Net
1,338.00
807.00
44.00
604.00
5,797.00
Net Financing Cash Flow
1,314.00
710.00
36.00
604.00
5,797.00
Net Change in Cash
3,028.00
2,740.00
1,501.00
1,728.00
1,126.00
Free Cash Flow
4,441.00
4,511.00
1,381.00
7,981.00
5,270.00
Deferred Taxes & Investment Tax Credit
2,254.00
992.00
914.00
1,948.00
-
Other Sources
8,627.00
2,646.00
-
6,859.00
718.00
Change in Capital Stock
24.00
97.00
8.00
-
-

About Spire

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Address
25 Linnell Circle
Billerica Massachusetts 01821
United States
Employees -
Website http://www.spirecorp.com
Updated 07/08/2019
Spire Corp. develops, manufactures and markets capital equipment and services for the solar photovoltaic industry, including turn-key solutions and individual pieces of manufacturing equipment and full turn-key lines for cell and module production and testing. The company was founded by Roger G. Little in 1969 and is headquartered in Billerica, MA.