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Spire (SPIR)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 445K 5.12M -1.52M -4.56M -3.53M
Depreciation 413K 449K 369K 343K 380K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -2.37M -4.04M 0 0 0
Other Non Cash Operating Items 104K 1.26M 0 0 0
Cash From Operations -1.42M 2.79M -2.80M 1.68M 1.63M
Capital Expenditures -505K -336K -579K -234K -340K
Sale of Assets 61K 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -505K -336K 0 0 0
Cash from Investing -444K -336K -579K -252K 99K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 21K 0 0 0 0
Net Borrowings -312K 1.21M 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -291K 1.21M -267K -292K -295K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -2.15M 3.66M -3.64M 1.13M 1.44M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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