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Span-America Medical Systems Inc (NASDAQ:SPAN)

18.25
Delayed Data
As of Sep 01
 +0.0101 / +0.06%
Today’s Change
15.82
Today|||52-Week Range
21.62
+7.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line3.7M5.2M5.1M2.6M
 
 
 
 
 
Depreciation809.7K1.2M1.3M1.3M
 
 
 
 
 
Total Other Cash Flow43.0K-145.2K-79.9K-96.2K
 
 
 
 
 
Funds From Operations4.7M6.2M6.4M3.8M
 
 
 
 
 
Funds From/For Other Operating Expenses1.7M-652.3K-1.8M176.7K
 
 
 
 
 
Net Cash Flow - Operating Activities3.0M6.9M8.2M3.7M
 
 
 
 
 
 
InvestingIncrease In Investments-2.8M0.000.000.00
 
 
Decrease In Investments2.5M4.0M0.000.00
 
 
 
Capital Expenditures-191.2K-684.3K-557.9K-670.8K
 
 
 
 
 
Fixed Asset Disposal0.000.007.9K914.00
 
 
 
Net Assets From Acquisitions 0.00-8.3M0.000.00
 
 
Other Investing - Uses0.00-107.5K-110.6K-80.6K
 
 
 
 
Net Cash Flow Investing-593.9K-5.0M-660.6K-750.5K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.009.3M0.000.00
 
 
Long Term Debt Reduction0.00-9.3M0.000.00
 
 
Net Proceeds Stock Sale114.8K68.9K152.6K273.4K
 
 
 
 
 
Common Preferred Redeemed-8.3K0.00-450.0K0.00
 
 
 
Common Dividends-1.2M-1.4M-4.4M-1.7M
 
 
 
 
 
Cash Dividends Paid - Total-1.2M-1.4M-4.4M-1.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.1M-1.3M-4.7M-1.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--8.7K-62.3K-55.5K
 
 
 
 
 
Net Change In Cash1.3M532.1K2.8M1.5M