Spar Group Inc (SGRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | ||
| Net Income | 2,580 | -2,550 |
| Other Operating Activity | 1,780 | -1,090 |
| Operating Cash Flow | $4,360 | $-3,640 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -850 | 0 |
| Investing Cash Flow | $-850 | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -2,550 | 3,960 |
| Financing Cash Flow | $-2,550 | $3,960 |
| Beginning Cash Position | 460 | 750 |
| End Cash Position | 1,410 | 460 |
| Net Cash Flow | $950 | $-290 |
| Free Cash Flow | ||
| Operating Cash Flow | 4,360 | -3,640 |
| Free Cash Flow | 4,360 | -3,640 |