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Spy Inc (XSPY)

Spy Inc (XSPY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Cash Flows From Operating Activities
Net Income N/A -15,210 -7,990 -7,250 -1,700
Depreciation Amortization N/A 1,980 2,800 3,940 2,260
Other Working Capital N/A 3,040 -1,380 5,460 -2,030
Other Operating Activity 0 12,370 3,950 -50 -290
Operating Cash Flow $N/A $2,180 $-2,620 $2,100 $-1,760
Cash Flows From Investing Activities
PPE Investments N/A -1,430 -1,840 -4,370 -3,420
Net Acquisitions N/A 0 -1,010 -3,500 -1,390
Other Investing Activity 0 -20 2,150 3,210 -5,890
Investing Cash Flow $N/A $-1,450 $-700 $-4,660 $-10,700
Cash Flows From Financing Activities
Other Financing Activity 0 -740 2,690 560 4,050
Financing Cash Flow $N/A $-740 $2,690 $560 $4,050
Exchange Rate Effect N/A -70 -90 610 -400
Beginning Cash Position N/A 550 1,270 2,660 11,470
End Cash Position N/A 470 550 1,270 2,660
Net Cash Flow $N/A $-80 $-720 $-1,390 $-8,800
Free Cash Flow
Operating Cash Flow N/A 2,180 -2,620 2,100 -1,760
Free Cash Flow 0 2,180 -2,620 2,100 -1,760
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