Sparton (SPA) Cash Flow Statement

Click line-items for a historical chart and %

Net income	108K
Depreciation and amortization
Deferred income tax expense	19K
Pension expense
Stock-based compensation expense	309K
Gain on acquisition
Gain on sale of property, plant and equipment
Other
Accounts receivable	-1.45M
Income taxes receivable
Inventories and cost of contracts in progress	10.1M
Prepaid expenses and other assets	202K
Advance billings on customer contracts	280K
Accounts payable and accrued expenses	-10.2M
Net cash provided by operating activities	3.21M
Purchase of certain contract manufacturing assets of Delphi Medical
Change in restricted cash
Purchases of property, plant and equipment	-1.12M
Proceeds from sale of property, plant and equipment
Net cash used in investing activities	-1.12M
Repayment of long-term debt
Repurchase of stock	0
Net cash used in financing activities	-1.51M
Net increase (decrease) in cash and cash equivalents	586K
Cash and cash equivalents at beginning of period	132K
Cash and cash equivalents at end of period	718K
Cash paid for interest	1.07M
Cash paid (received) for income taxes	0

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