Spar Group Inc (SGRP)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,371 | 4,248 | 3,451 | 2,337 | 2,270 |
| Depreciation Amortization | 1,753 | 1,496 | 1,157 | 1,069 | 1,010 |
| Income taxes - deferred | -1,702 | -2,162 | -194 | N/A | N/A |
| Accounts receivable | -4,789 | -488 | -6,030 | -1,438 | N/A |
| Accounts payable and accrued liabilities | -256 | 90 | 2,358 | 15 | N/A |
| Other Working Capital | -3,095 | -1,315 | -1,790 | -733 | -3,460 |
| Other Operating Activity | 5,815 | 1,009 | 4,261 | 2,285 | 440 |
| Operating Cash Flow | $2,097 | $2,878 | $3,213 | $3,535 | $260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,326 | -1,299 | -998 | -810 | -1,430 |
| Net Acquisitions | -375 | -1,256 | -533 | -442 | 0 |
| Purchase Of Investment | N/A | 20 | 305 | N/A | N/A |
| Investing Cash Flow | $-1,701 | $-2,535 | $-1,226 | $-1,252 | $-1,430 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 244 | N/A |
| Debt Repayment | 2,089 | 1,693 | -1,475 | -1,765 | N/A |
| Common Stock Issued | 54 | 124 | 137 | 36 | N/A |
| Common Stock Repurchased | -169 | -392 | -35 | N/A | N/A |
| Dividend Paid | -110 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -339 | -200 | -300 | 0 | 370 |
| Financing Cash Flow | $1,525 | $1,225 | $-1,673 | $-1,485 | $370 |
| Exchange Rate Effect | -353 | -546 | -227 | -16 | 60 |
| Beginning Cash Position | 2,814 | 1,792 | 1,705 | 923 | 1,650 |
| End Cash Position | 4,382 | 2,814 | 1,792 | 1,705 | 920 |
| Net Cash Flow | $1,568 | $1,022 | $87 | $782 | $-730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,097 | 2,878 | 3,213 | 3,535 | 260 |
| Capital Expenditure | -1,326 | -1,299 | -998 | -810 | N/A |
| Free Cash Flow | 771 | 1,579 | 2,215 | 2,725 | 260 |