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Spartan Motors Inc (NASDAQ:SPAR)

8.55
Delayed Data
As of Dec 02
 -0.05 / -0.58%
Today’s Change
2.61
Today|||52-Week Range
10.50
+174.92%
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 Line-2.5M-6.0M1.0M-17.5M
 
 
 
 
 
Depreciation9.0M9.2M8.4M7.4M
 
 
 
 
 
Total Other Cash Flow10.3M6.9M2.3M18.8M
 
 
 
 
 
Funds From Operations14.0M8.5M9.4M13.9M
 
 
 
 
 
Funds From/For Other Operating Expenses7.7M-4.6M2.9M1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities6.4M13.0M6.5M12.9M
 
 
 
 
 
 
InvestingCapital Expenditures-12.5M-3.5M-3.5M-4.9M
 
 
 
 
 
Fixed Asset Disposal75.0K180.0K648.0K208.0K
 
 
 
 
 
Other Investing - Sources0.002.5M0.000.00
 
 
Net Cash Flow Investing-12.4M-846.0K-2.8M-4.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings3.1M138.0K2.2M15.2M
 
 
 
 
 
Long Term Debt Reduction-3.0M-86.0K-2.3M-15.3M
 
 
 
 
 
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed0.000.00-2.0M0.00
 
 
Common Dividends-3.4M-3.4M-3.4M-3.4M
 
 
 
 
 
Cash Dividends Paid - Total-3.4M-3.4M-3.4M-3.4M
 
 
 
 
 
Other Sources - Financing220.0K699.0K0.00--
 
 
 
Other Uses - Financing890.0K578.0K321.0K581.0K
 
 
 
 
 
Net Cash Flow - Financing-3.9M-3.2M-5.8M-4.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-9.9M9.0M-2.1M4.1M