Span America Med S (SPAN)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,143 | 3,993 | 2,706 | 1,744 | 970 |
| Depreciation Amortization | 287 | 1,222 | 918 | 606 | 307 |
| Income taxes - deferred | N/A | 123 | N/A | N/A | N/A |
| Accounts receivable | -1,556 | -2,255 | -1,861 | -2,306 | -1,303 |
| Other Working Capital | -1,329 | -980 | 538 | -440 | -229 |
| Other Operating Activity | 1,479 | 2,158 | 1,705 | 2,172 | 1,230 |
| Operating Cash Flow | $23 | $4,262 | $4,006 | $1,775 | $975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182 | -607 | -458 | -93 | -96 |
| Other Investing Activity | -12 | -82 | -66 | -53 | -37 |
| Investing Cash Flow | $-194 | $-689 | $-523 | $-146 | $-133 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,900 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,900 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 181 | 181 | 181 | N/A |
| Common Stock Repurchased | -210 | -4,437 | N/A | N/A | N/A |
| Dividend Paid | -436 | -4,781 | -4,302 | -3,854 | -444 |
| Financing Cash Flow | $354 | $-9,037 | $-4,122 | $-3,673 | $-444 |
| Exchange Rate Effect | -89 | -177 | -68 | -64 | -20 |
| Beginning Cash Position | 1,224 | 6,866 | 6,866 | 6,866 | 6,866 |
| End Cash Position | 1,318 | 1,224 | 6,160 | 4,759 | 7,245 |
| Net Cash Flow | $94 | $-5,642 | $-706 | $-2,107 | $379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23 | 4,262 | 4,006 | 1,775 | 975 |
| Capital Expenditure | -182 | -655 | -505 | -141 | -96 |
| Free Cash Flow | -160 | 3,607 | 3,501 | 1,635 | 880 |