SPAR - Spartan Motors Incorporated

$5.26 0.22 | 4.37%
Today's Range: 5.07 - 5.45
SPAR Avg. Daily Volume: 320,500
12/14/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 42.71M 24.50M 16.83M 8.29M
Operating Gains/Losses 57.62K 86.42K -54.82K 139.52K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 56.97M -70.29M -24.61M -3.69M
(Increase) Decrease in Inventories 16.43M -38.90M -19.91M -11.82M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -885.60K
(Decrease) Increase In Payables -68.99M 60.07M 9.96M 1.50M
(Decrease) Increase In Other Current Liabilities 5.44M 8.01M 5.63M 8.17M
(Increase) Decrease In Other Working Capital -5.93M 11.01M -10.86M 0.00
Other Non-Cash Items 3.32M -1.76M 379.75K 0.00
Net Cash From Continuing Operations 56.45M -6.69M -20.55M 4.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 56.45M -6.69M -20.55M 4.80M
Sale of Property, Plant & Equipment 61.01K 19.20K 456.90K 50.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 1.99M 1.49M
Purchases of Property, Plant & Equipment -16.29M -31.18M -14.44M -2.93M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -2.00M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.23M -31.16M -11.99M -3.39M
Issuance of Debt 203.50M 168.80M 24.50M 1.25M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 3.63M 12.81M 926.37K
Repayment of Long-Term Debt -239.52M -131.32M -130.61K -25.42K
Repurchase of Capital Stock 0.00 -2.77M 0.00 -1.05M
Payment of Cash Dividends -3.25M -4.34M -3.65M -3.27M
Other Financing Charges, Net -736.57K 3.56M 3.14M 0.00
Net Cash From Financing Activities -40.01M 37.55M 36.67M -2.17M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 213.20K -307.02K 4.13M -761.40K
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