| Cash Flow for Spire Corp.
(SPIR)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Net Income |
4,775 |
(1,686) |
(8,151) |
44 |
(4,120) |
| Depreciation & Amortization |
1,939 |
2,213 |
2,027 |
2,451 |
2,580 |
| Deferred Income Taxes |
- |
(877) |
- |
- |
- |
| Operating Losses |
260 |
(2,711) |
572 |
(658) |
(3,005) |
| Extraordinary Losses |
- |
(1,301) |
- |
- |
- |
|
| Decrease in Receivables |
2,063 |
(8,713) |
(558) |
531 |
12 |
| Decrease in Inventories |
(6,450) |
(14,244) |
(1,938) |
64 |
(1,293) |
| Decrease in Other Current Assets |
(12,820) |
298 |
(2,016) |
(345) |
529 |
| Increase in Payables |
5,132 |
1,998 |
3,839 |
(770) |
(52) |
| Increase in Other Current Liabilities |
8,775 |
- |
6,416 |
(863) |
1,032 |
| Decrease in Other Working Capital |
- |
17,314 |
- |
- |
- |
| Other Non-Cash Items |
1,811 |
436 |
291 |
- |
- |
| Net Cash from Continuing Operations |
5,485 |
(7,273) |
482 |
553 |
(4,197) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
5,485 |
(7,273) |
482 |
553 |
(4,197) |
|
|
| Sale of Property, Plant, Equipment |
61 |
2,735 |
- |
- |
- |
| Sale of Short Term Investments |
- |
5,000 |
2,500 |
- |
- |
|
| Purchase of Property, Plant, Equipment |
(1,815) |
(1,860) |
(4,353) |
(428) |
(407) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
(7,500) |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
(201) |
2,533 |
| Cash from Investing Activities |
(1,754) |
5,875 |
(9,353) |
(629) |
2,125 |
|
| Issuance of Debt |
1,500 |
2,917 |
- |
- |
- |
| Issuance of Capital Stock |
21 |
344 |
8,068 |
1,319 |
190 |
|
| Repayment of Debt |
(1,653) |
(1,027) |
(1,291) |
(950) |
(781) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
- |
- |
- |
| Cash from Financing Activities |
(132) |
2,234 |
6,777 |
369 |
(591) |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
3,599 |
836 |
(2,094) |
293 |
(2,662) |
|
| Cash at Beginning of Year |
2,372 |
1,536 |
3,630 |
3,337 |
5,999 |
| Cash at End of Period |
5,971 |
2,372 |
1,536 |
3,630 |
3,337 |
|
|
|
