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Sparton Corp (SPA)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2008	06-2007	06-2006	06-2005	06-2004
Cash Flows From Operating Activities
Net Income	-13,138	-7,769	90	8,110	-2,040
Depreciation Amortization	2,203	2,588	2,110	1,720	1,760
Income taxes - deferred	5,117	-3,992	N/A	N/A	N/A
Accounts receivable	-5,653	542	N/A	N/A	N/A
Other Working Capital	-5,627	-6,363	5,600	3,010	2,480
Other Operating Activity	8,208	1,069	190	-6,300	-1,180
Operating Cash Flow	$-8,890	$-13,925	$7,990	$6,540	$1,020

Cash Flows From Investing Activities
PPE Investments	-153	-2,352	-980	-5,760	-4,520
Net Acquisitions	-596	-39	-22,540	0	0
Sale Of Investment	N/A	16,085	N/A	N/A	N/A
Other Investing Activity	7	631	4,220	-2,530	3,720
Investing Cash Flow	$-742	$14,325	$-19,300	$-8,290	$-800

Cash Flows From Financing Activities
Change In Short Term Borrowing	12,500	1,000	N/A	N/A	N/A
Debt Repayment	-3,922	-3,816	N/A	N/A	N/A
Common Stock Issued	N/A	1,420	N/A	N/A	N/A
Common Stock Repurchased	N/A	-2,524	N/A	N/A	N/A
Dividend Paid	N/A	-2	-890	0	0
Other Financing Activity	0	0	10,330	300	30
Financing Cash Flow	$8,578	$-3,922	$9,440	$300	$30

Beginning Cash Position	3,982	7,503	9,360	10,820	10,560
End Cash Position	2,928	3,983	7,500	9,360	10,820
Net Cash Flow	$-1,054	$-3,521	$-1,860	$-1,450	$250

Free Cash Flow
Operating Cash Flow	-8,890	-13,925	7,990	6,540	1,020
Capital Expenditure	-1,279	-2,487	N/A	N/A	N/A
Free Cash Flow	-10,169	-16,412	7,990	6,540	1,020