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
-
-
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