Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Spar Group Inc (SGRP)

Spar Group Inc (SGRP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Cash Flows From Operating Activities
Net Income -12,260 -530 5,290 -1,710 1,320
Depreciation Amortization 1,390 1,520 1,840 3,840 3,560
Other Working Capital 3,410 1,680 5,570 -6,640 1,620
Other Operating Activity 8,840 680 10 4,270 -170
Operating Cash Flow $1,380 $3,350 $12,710 $-240 $6,330
Cash Flows From Investing Activities
PPE Investments -1,260 -1,450 -1,170 -1,740 -1,940
Net Acquisitions -40 -1,440 0 0 -60
Other Investing Activity 0 0 0 0 1,500
Investing Cash Flow $-1,300 $-2,890 $-1,170 $-1,740 $-500
Cash Flows From Financing Activities
Other Financing Activity 780 -450 -11,540 1,980 -7,900
Financing Cash Flow $780 $-450 $-11,540 $1,980 $-7,900
Exchange Rate Effect 0 -7 0 0 0
Beginning Cash Position 20 0 0 0 2,070
End Cash Position 880 0 0 0 0
Net Cash Flow $860 $0 $0 $0 $-2,070
Free Cash Flow
Operating Cash Flow 1,380 3,350 12,710 -240 6,330
Free Cash Flow 1,380 3,350 12,710 -240 6,330
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar