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Span-America Medical Systems Inc (NASDAQ:SPAN)

21.20
Delayed Data
As of Jan 18
 0.00 / 0.00%
Today’s Change
16.92
Today|||52-Week Range
21.45
+16.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line5.1M2.6M4.0M4.2M
 
 
 
 
 
Depreciation1.3M1.3M1.2M1.2M
 
 
 
 
 
Total Other Cash Flow-79.9K-96.2K-96.8K-421.2K
 
 
 
 
 
Funds From Operations6.4M3.8M5.2M5.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.8M176.7K980.1K180.2K
 
 
 
 
 
Net Cash Flow - Operating Activities8.2M3.7M4.3M4.8M
 
 
 
 
 
 
InvestingCapital Expenditures-557.9K-670.8K-654.9K-439.7K
 
 
 
 
 
Fixed Asset Disposal7.9K914.0047.7K0.00
 
 
 
 
Other Investing - Uses-110.6K-80.6K-82.3K0.00
 
 
 
 
Net Cash Flow Investing-660.6K-750.5K-689.4K-538.8K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.002.9M
 
 
Long Term Debt Reduction0.000.000.00-2.9M
 
 
Net Proceeds Stock Sale152.6K273.4K180.7K204.4K
 
 
 
 
 
Common Preferred Redeemed-450.0K0.00-4.4M-209.9K
 
 
 
 
Common Dividends-4.4M-1.7M-4.8M-1.8M
 
 
 
 
 
Cash Dividends Paid - Total-4.4M-1.7M-4.8M-1.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-4.7M-1.4M-9.0M-1.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-62.3K-55.5K-177.1K-829.00
 
 
 
 
 
 
Net Change In Cash2.8M1.5M-5.5M2.5M