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Span-America Medical Systems Inc (NASDAQ:SPAN)

18.75
Delayed Data
As of 3:05pm ET
 -0.2399 / -1.26%
Today’s Change
16.44
Today|||52-Week Range
21.62
-4.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line5.2M5.1M2.6M4.0M
 
 
 
 
 
Depreciation1.2M1.3M1.3M1.2M
 
 
 
 
 
Total Other Cash Flow-145.2K-79.9K-96.2K-96.8K
 
 
 
 
 
Funds From Operations6.2M6.4M3.8M5.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-652.3K-1.8M176.7K980.1K
 
 
 
 
 
Net Cash Flow - Operating Activities6.9M8.2M3.7M4.3M
 
 
 
 
 
 
InvestingDecrease In Investments4.0M0.000.000.00
 
 
Capital Expenditures-684.3K-557.9K-670.8K-654.9K
 
 
 
 
 
Fixed Asset Disposal0.007.9K914.0047.7K
 
 
 
 
Net Assets From Acquisitions -8.3M0.000.00--
 
 
Other Investing - Uses-107.5K-110.6K-80.6K-82.3K
 
 
 
 
 
Net Cash Flow Investing-5.0M-660.6K-750.5K-689.4K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings9.3M0.000.000.00
 
 
Long Term Debt Reduction-9.3M0.000.000.00
 
 
Net Proceeds Stock Sale68.9K152.6K273.4K180.7K
 
 
 
 
 
Common Preferred Redeemed0.00-450.0K0.00-4.4M
 
 
 
Common Dividends-1.4M-4.4M-1.7M-4.8M
 
 
 
 
 
Cash Dividends Paid - Total-1.4M-4.4M-1.7M-4.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.3M-4.7M-1.4M-9.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.7K-62.3K-55.5K-177.1K
 
 
 
 
 
 
Net Change In Cash532.1K2.8M1.5M-5.5M