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SBSA

SBSA Company Financials

$3.55
*  
0.10
  negative  
2.9%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    SBSA Pre-Market
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($1,281) $23,702 $15,042 ($13,778)
Cash Flows-Operating Activities
Depreciation
$9,642 $6,485 $6,870 $7,335
Net Income Adjustments
$3,332 $7,190 $6,870 $23,442
Changes in Operating Activities
Accounts Receivable
($3,967) $1,690 ($1,771) $2,627
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$365 ($826) $439 $1,667
Liabilities
$6,472 ($5,229) ($3,166) $8,791
Net Cash Flow-Operating
$14,563 $33,012 $24,284 $30,084
Cash Flows-Investing Activities
Capital Expenditures
($1,591) ($2,735) ($1,537) ($954)
Investments
$0 $0 $0 $0
Other Investing Activities
$10 ($7,963) $0 $249
Net Cash Flows-Investing
($1,581) ($10,698) ($1,537) ($705)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
($39,352) ($3,706) ($18,706) ($3,688)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($57,588) ($6,188) ($21,187) ($8,651)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($44,606) $16,126 $1,560 $20,728

See also: Company Financials data entry page