Span America Med S (SPAN)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,676 | 963 | 4,247 | 2,836 | 1,901 |
| Depreciation Amortization | 525 | 260 | 1,180 | 902 | 586 |
| Income taxes - deferred | N/A | N/A | -183 | N/A | N/A |
| Accounts receivable | 600 | 729 | -247 | 1,913 | 1,342 |
| Other Working Capital | -917 | 120 | -180 | 389 | -461 |
| Other Operating Activity | -1,426 | -817 | 9 | -2,079 | -1,457 |
| Operating Cash Flow | $1,459 | $1,256 | $4,826 | $3,960 | $1,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -318 | -248 | -440 | -392 | -275 |
| Purchase Of Investment | 3,354 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -70 | -14 | -99 | -72 | -57 |
| Investing Cash Flow | $2,967 | $-262 | $-539 | $-463 | $-333 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,900 | 2,900 | 2,900 |
| Debt Repayment | N/A | N/A | -2,900 | -2,900 | -2,900 |
| Common Stock Issued | N/A | N/A | 204 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -210 | -210 | -210 |
| Dividend Paid | -882 | -441 | -1,752 | -1,311 | -874 |
| Financing Cash Flow | $-882 | $-441 | $-1,758 | $-1,521 | $-1,084 |
| Exchange Rate Effect | -23 | -38 | -1 | 31 | 15 |
| Beginning Cash Position | 3,753 | 3,753 | 1,224 | 1,224 | 1,224 |
| End Cash Position | 7,274 | 4,269 | 3,753 | 3,231 | 1,733 |
| Net Cash Flow | $3,521 | $516 | $2,529 | $2,007 | $509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,459 | 1,256 | 4,826 | 3,960 | 1,911 |
| Capital Expenditure | -318 | -248 | -440 | -392 | -275 |
| Free Cash Flow | 1,141 | 1,008 | 4,386 | 3,569 | 1,635 |