Spy Inc. Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Operating Activities
Net loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation and amortization
Paid-in-kind interest
Share-based compensation
Shares issued to Board of Director’s in lieu of cash payments
Non-cash board of directors fees
Provision for doubtful accounts
Loss on sale of 90% of LEM*
Loss on sale of property or equipment
Impairment of property and equipment
Other operating expense
Loss on extinguishment of debt
Foreign currency transaction (gain) loss
Amortization of debt discount and premium
Change in operating assets and liabilities:
Accounts receivable, net
Inventories, net
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses and other liabilities
Income taxes payable/receivable

Net cash (used in) provided by operating activities
Investing Activities
Purchases of property and equipment
Proceeds from sale of property and equipment
Purchase of intangibles
Net cash used in investing activities
Financing Activities
Line of credit, net
Principal payments on secured notes payable
Proceeds from issuance of note payable to stockholders
Principal payments on notes payable to stockholders
Principal payments on capital leases
Proceeds from exercise of stock options
Proceeds from sale of common stock, net of issuance costs of $44
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash
Net decrease in cash

Cash at beginning of year
Cash at end of year
Supplemental disclosures of cash flow information:
Cash paid during the period for:
Interest
Income taxes
Summary of non-cash financing and investing activities:
Board of directors fees paid in fully vested non-restricted stock awards
Accrued paid-in kind interest reclassified into notes payable
Acquisition of property and equipment through capital leases
Beneficial conversion feature on note payable to stockholder
Conversion of accrued expenses to notes payable

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