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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 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 |