Spartan Motors Inc (NASDAQ:SPAR)

5.21
Data as of Jan 30
 -0.17 / -3.16%
Today’s Change
4.26
Today|||52-Week Range
6.08
-0.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line4.1M773.0K-2.5M-6.0M
 
 
 
 
 
Depreciation10.7M10.0M9.0M9.2M
 
 
 
 
 
Total Other Cash Flow5.2M4.1M10.3M6.9M
 
 
 
 
 
Funds From Operations19.7M14.4M14.0M8.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.2M-15.7M7.7M-4.6M
 
 
 
 
 
Net Cash Flow - Operating Activities37.9M30.1M6.4M13.0M
 
 
 
 
 
 
InvestingCapital Expenditures-3.9M-5.3M-12.5M-3.5M
 
 
 
 
 
Fixed Asset Disposal826.0K842.0K75.0K180.0K
 
 
 
 
 
Net Assets From Acquisitions -14.0K-4.7M0.000.00
 
 
 
Other Investing - Uses-1.2M0.000.000.00
 
 
Other Investing - Sources7.4M0.000.002.5M
 
 
 
Net Cash Flow Investing3.1M-9.2M-12.4M-846.0K
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings29.3M17.0K3.1M138.0K
 
 
 
 
 
Long Term Debt Reduction-70.2M-102.0K-3.0M-86.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.00------
Common Preferred Redeemed--0.000.000.00--
Common Dividends-3.3M-3.3M-3.4M-3.4M
 
 
 
 
 
Cash Dividends Paid - Total-3.3M-3.3M-3.4M-3.4M
 
 
 
 
 
Other Sources - Financing--0.00220.0K699.0K
 
 
 
Other Uses - Financing785.0K375.0K890.0K578.0K
 
 
 
 
 
Net Cash Flow - Financing-45.0M-3.8M-3.9M-3.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-4.0M17.2M-9.9M9.0M
 
 
 
 
 

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