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Sport-Haley (SPOR)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 newer
Net Income -80K -111K -1.04M -219K -996K
Depreciation 51K 52K 46K 45K 26K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -592K 967K -552K -65K 0
Other Non Cash Operating Items -27K 96K 268K 72K 0
Cash From Operations -648K 1.00M -1.28M -90K -226K
Capital Expenditures -4K 0 -3K -38K 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 -200K 0 200K 0
Other Investing Activities -4K 0 -3K -38K 0
Cash from Investing -4K -200K -3K 162K 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 500K -500K 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 500K -500K 0 0 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -152K 304K -1.28M 72K -226K
 
 
 
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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