Spar Group Inc (SGRP)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 539 | 431 | 169 | 4,371 | 1,155 |
| Depreciation Amortization | 1,414 | 944 | 468 | 1,753 | 1,260 |
| Income taxes - deferred | N/A | N/A | N/A | -1,702 | N/A |
| Accounts receivable | 4,244 | 2,737 | 1,186 | -4,789 | -384 |
| Accounts payable and accrued liabilities | -403 | -100 | -258 | -256 | -572 |
| Other Working Capital | 2,425 | 2,022 | 684 | -3,095 | 1,391 |
| Other Operating Activity | -3,126 | -2,389 | -807 | 5,815 | 1,652 |
| Operating Cash Flow | $5,093 | $3,645 | $1,442 | $2,097 | $4,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,238 | -905 | -584 | -1,326 | -1,084 |
| Net Acquisitions | N/A | N/A | N/A | -375 | -375 |
| Investing Cash Flow | $-1,238 | $-905 | $-584 | $-1,701 | $-1,459 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -491 | -705 | -434 | 2,089 | 135 |
| Common Stock Issued | 24 | 4 | 2 | 54 | 53 |
| Common Stock Repurchased | -109 | -20 | N/A | -169 | -169 |
| Dividend Paid | N/A | N/A | N/A | -110 | N/A |
| Other Financing Activity | -329 | -41 | 0 | -339 | 0 |
| Financing Cash Flow | $-905 | $-762 | $-432 | $1,525 | $19 |
| Exchange Rate Effect | -1,122 | -634 | -516 | -353 | -254 |
| Beginning Cash Position | 4,382 | 4,382 | 4,382 | 2,814 | 2,814 |
| End Cash Position | 6,210 | 5,726 | 4,292 | 4,382 | 5,622 |
| Net Cash Flow | $1,828 | $1,344 | $-90 | $1,568 | $2,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,093 | 3,645 | 1,442 | 2,097 | 4,502 |
| Capital Expenditure | -1,238 | -905 | -584 | -1,326 | -1,084 |
| Free Cash Flow | 3,855 | 2,740 | 858 | 771 | 3,418 |