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Sport-Haley (SPOR)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009
Net Income -80.0K -111K -1.04M -219K -996K
Depreciation 51.0K 52.0K 46.0K 45.0K 26.0K
Amortization 0 0 0 0 -
Deferred Taxes 0 0 0 0 0
Change In Working Capital -592K 967K -552K -65.0K -
Other Non Cash Operating Items -27.0K 96.0K 268K 72.0K -
Cash From Operations -648K 1.00M -1.28M -90.0K -226K
Capital Expenditures -4000 0 -3000 -38.0K 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 -200K 0 200K -
Other Investing Activities -4000 0 -3000 -38.0K -
Cash from Investing -4000 -200K -3000 162K 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 -
Net Borrowings 500K -500K 0 0 -
Other Financing Cash Flows 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 72.0K -226K
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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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