Spar Group Inc (SGRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |