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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2006	09-2005	09-2004	09-2003	09-2002
Cash Flows From Operating Activities
Net Income	3,050	2,430	1,980	1,390	1,650
Depreciation Amortization	940	840	710	520	480
Other Working Capital	-1,310	-450	-120	-830	-670
Other Operating Activity	-190	-240	240	60	20
Operating Cash Flow	$2,490	$2,580	$2,810	$1,140	$1,480

Cash Flows From Investing Activities
PPE Investments	-970	-2,370	-1,990	-1,640	-550
Other Investing Activity	-1,120	390	-690	1,560	-660
Investing Cash Flow	$-2,090	$-1,980	$-2,680	$-80	$-1,210

Cash Flows From Financing Activities
Dividend Paid	-510	-1,460	-370	-350	-300
Other Financing Activity	200	40	150	10	60
Financing Cash Flow	$-310	$-1,420	$-220	$-340	$-240

Beginning Cash Position	890	1,700	1,810	1,090	1,070
End Cash Position	970	890	1,700	1,810	1,090
Net Cash Flow	$80	$-810	$-100	$710	$20

Free Cash Flow
Operating Cash Flow	2,490	2,580	2,810	1,140	1,480
Free Cash Flow	2,490	2,580	2,810	1,140	1,480