SPTN - Spartan Stores Incorporated

$13.74 -0.16 | -1.15%
Today's Range: 13.57 - 14.13
SPTN Avg. Daily Volume: 157,200
12/10/09 - 4:00 PM ET
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Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 38.80M 34.31M 25.16M 18.17M
Operating Gains/Losses 1.66M 15.00K -255.00K 542.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.29M -16.87M -561.00K -1.87M
(Increase) Decrease in Inventories 4.13M -117.00K -4.84M 96.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.30M 13.92M 2.06M 6.26M
(Decrease) Increase In Other Current Liabilities 481.00K 2.18M 2.91M -2.39M
(Increase) Decrease In Other Working Capital -10.96M -7.34M -3.70M 0.00
Other Non-Cash Items 941.00K 5.21M 8.63M 0.00
Net Cash From Continuing Operations 80.92M 69.57M 63.77M 52.56M
Net Cash From Discontinued Operations -885.00K 1.49M -3.60M -1.85M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 80.04M 71.06M 60.17M 50.70M
Sale of Property, Plant & Equipment 0.00 58.00K 2.57M 2.37M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -57.25M -40.08M -28.36M -29.50M
Acquisitions -102.97M -47.88M -53.77M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 485.00K -49.00K 291.00K -855.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -145.94M -85.20M -76.13M -27.98M
Issuance of Debt 64.94M 110.00M 23.88M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.38M 735.00K 3.21M 882.00K
Repayment of Long-Term Debt -11.44M -80.65M -2.33M -28.82M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -4.43M -4.37M -4.30M -1.05M
Other Financing Charges, Net 2.10M -3.78M -90.00K -447.00K
Net Cash From Financing Activities 52.55M 21.94M 20.37M -29.95M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -13.35M 7.80M 4.41M -7.22M
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