Span America Med S (SPAN)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2011 | 09-2010 | 09-2009 | 09-2008 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,699 | 4,506 | 4,684 | 4,860 | 2,870 |
| Depreciation Amortization | 810 | 813 | 850 | 140 | 1,030 |
| Income taxes - deferred | 164 | 455 | -230 | 0 | 0 |
| Accounts receivable | 742 | -849 | 1,516 | 0 | 0 |
| Other Working Capital | -1,718 | -1,890 | 1,538 | -720 | 470 |
| Other Operating Activity | -699 | 722 | -1,553 | 970 | 1,920 |
| Operating Cash Flow | $2,997 | $3,758 | $6,806 | $5,250 | $6,290 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -300 | 0 | -3,700 | 0 | 0 |
| PPE Investments | -191 | -251 | -343 | -670 | -1,000 |
| Other Investing Activity | -103 | -69 | -52 | -70 | 5,000 |
| Investing Cash Flow | $-594 | $-320 | $-4,095 | $-740 | $4,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -700 | 0 | 0 |
| Common Stock Issued | 115 | 282 | 6 | 0 | 0 |
| Common Stock Repurchased | -8 | -346 | -604 | 0 | 0 |
| Dividend Paid | -1,167 | -3,857 | -983 | -940 | -14,690 |
| Other Financing Activity | 0 | 0 | 0 | -3,530 | 4,230 |
| Financing Cash Flow | $-1,060 | $-3,920 | $-2,281 | $-4,470 | $-10,460 |
| Beginning Cash Position | 781 | 1,264 | 834 | 800 | 970 |
| End Cash Position | 2,124 | 781 | 1,264 | 830 | 800 |
| Net Cash Flow | $1,343 | $-483 | $430 | $20 | $-160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,997 | 3,758 | 6,806 | 5,250 | 6,290 |
| Capital Expenditure | -191 | -271 | -355 | 0 | 0 |
| Free Cash Flow | 2,806 | 3,487 | 6,451 | 5,250 | 6,290 |