Trader: Low Volume ...
Consumer Goods: Consumer Durables
Bassett Furniture Industries (BSET: NASDAQ)
$9.10 -0.09 | -0.98%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Nov 2011 | Nov 2010 | Nov 2009 | Nov 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 55.34M | -2.00M | -22.70M | -40.36M |
| Operating Gains/Losses | -88.69M | -7.01M | -3.48M | -2.24M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.03M | -4.47M | -6.74M | -13.16M |
| (Increase) Decrease in Inventories | 299.00K | -5.44M | 11.70M | 7.20M |
| (Increase) Decrease In Other Current Assets | 2.30M | 5.26M | 3.45M | -1.05M |
| (Decrease) Increase In Payables | -12.42M | 7.00M | -7.06M | -13.79M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 31.19M | 8.48M | 22.48M | 19.52M |
| Net Cash From Continuing Operations | -5.43M | 7.79M | 4.25M | -18.96M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.43M | 7.79M | 4.25M | -18.96M |
| Sale of Property, Plant & Equipment | 338.00K | 4.74M | 774.00K | 2.86M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 35.82M |
| Purchases of Property, Plant & Equipment | -4.17M | -2.01M | -1.09M | -4.70M |
| Acquisitions | 69.15M | 559.00K | 3.37M | -216.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -6.18M |
| Other Cash from Investing Activities | 15.00M | 0.00 | -128.00K | 6.11M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 79.50M | 3.54M | 22.21M | 33.69M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 9.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 170.00K | 142.00K | 95.00K | 296.00K |
| Repayment of Long-Term Debt | -12.05M | -23.62M | -5.74M | -792.00K |
| Repurchase of Capital Stock | -2.96M | 0.00 | -75.00K | -4.31M |
| Payment of Cash Dividends | -695.00K | 0.00 | -1.14M | -18.68M |
| Other Financing Charges, Net | 0.00 | 0.00 | -157.00K | 0.00 |
| Net Cash From Financing Activities | -15.54M | -23.48M | -7.02M | -14.49M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 58.53M | -12.15M | 19.44M | 239.00K |
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Latest BSET Headlines from TheStreet
- Weak Housing Market Hurts Bassett 4Q Profit 01.24.12 | 01:01 pm
- 2011 Consumer Recall Alerts 10.14.11 | 05:10 pm
- Bassett Announces 11% Sales Increase For The Fourth Quarter & The Potential Sale Of The International Home Furnishings Center 01.27.11 | 09:01 am
- 90,000 Bassettbaby Cribs Recalled 11.22.10 | 01:11 pm
- Bassett Announces Results For The Third Quarter 10.07.10 | 04:10 pm
- Earnings Watch: Stocks Under $5 09.28.10 | 07:09 am
- Bassett Announces Results For The Second Quarter 07.08.10 | 04:07 pm
- Bassett Furniture To Close Plant, Cut 45 Jobs 10.15.09 | 05:10 pm
- Earnings Roundup: Levi Strauss, Bassett Furniture 10.08.09 | 05:10 pm
- Bassett Furniture Posts $3.4M Loss For 3Q 10.08.09 | 05:10 pm
Press Releases for BSET
Partner Headlines for BSET
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- NASDAQ Stocks Hitting 52-Week Highs (BSFT, SGRP, BSET, ATRN) - Benzinga 03.08.11 | 09:03 am
