Spar Group Inc (SGRP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 550 | 100 | -2,540 | -620 | 870 |
| Depreciation Amortization | 1,080 | 930 | 760 | 740 | 1,030 |
| Other Working Capital | -390 | 1,090 | 1,310 | -3,110 | 1,270 |
| Other Operating Activity | 170 | 120 | 480 | 520 | 250 |
| Operating Cash Flow | $1,410 | $2,240 | $10 | $-2,470 | $3,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -830 | -1,210 | -810 | -510 | -620 |
| Investing Cash Flow | $-830 | $-1,210 | $-810 | $-510 | $-620 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -740 | -270 | 830 | 2,340 | -1,870 |
| Financing Cash Flow | $-740 | $-270 | $830 | $2,340 | $-1,870 |
| Exchange Rate Effect | 130 | -310 | 60 | -120 | 100 |
| Beginning Cash Position | 1,680 | 1,240 | 1,140 | 1,910 | 880 |
| End Cash Position | 1,650 | 1,680 | 1,240 | 1,140 | 1,910 |
| Net Cash Flow | $-20 | $430 | $90 | $-760 | $1,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,410 | 2,240 | 10 | -2,470 | 3,420 |
| Free Cash Flow | 1,410 | 2,240 | 10 | -2,470 | 3,420 |