Spartan Motors Inc (NASDAQ:SPAR)

4.65
Delayed Data
As of May 01
 -0.06 / -1.27%
Today’s Change
4.26
Today|||52-Week Range
5.71
-11.60%
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 Line773.0K-2.5M-6.0M1.0M
 
 
 
 
 
Depreciation10.0M9.0M9.2M8.4M
 
 
 
 
 
Total Other Cash Flow4.1M10.3M6.9M2.3M
 
 
 
 
 
Funds From Operations14.4M14.0M8.5M9.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.7M7.7M-4.6M2.9M
 
 
 
 
 
Net Cash Flow - Operating Activities30.1M6.4M13.0M6.5M
 
 
 
 
 
 
InvestingCapital Expenditures-5.3M-12.5M-3.5M-3.5M
 
 
 
 
 
Fixed Asset Disposal842.0K75.0K180.0K648.0K
 
 
 
 
 
Net Assets From Acquisitions -4.7M0.000.000.00
 
 
Other Investing - Sources0.000.002.5M0.00
 
 
Net Cash Flow Investing-9.2M-12.4M-846.0K-2.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings17.0K3.1M138.0K2.2M
 
 
 
 
 
Long Term Debt Reduction-102.0K-3.0M-86.0K-2.3M
 
 
 
 
 
Net Proceeds Stock Sale0.00--0.000.00--
Common Preferred Redeemed0.000.000.00-2.0M
 
 
Common Dividends-3.3M-3.4M-3.4M-3.4M
 
 
 
 
 
Cash Dividends Paid - Total-3.3M-3.4M-3.4M-3.4M
 
 
 
 
 
Other Sources - Financing0.00220.0K699.0K0.00
 
 
 
Other Uses - Financing375.0K890.0K578.0K321.0K
 
 
 
 
 
Net Cash Flow - Financing-3.8M-3.9M-3.2M-5.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash17.2M-9.9M9.0M-2.1M
 
 
 
 
 

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