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Industrial Goods: Industrial
Culp Inc. (CFI: NYSE)
$9.70 0.02 | 0.21%
06/01/12 - 04:02 PM ET
Company Cash Flow
| Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 16.16M | 13.19M | -38.84M | 5.38M |
| Operating Gains/Losses | -109.00K | 518.00K | 0.00 | 140.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -199.00K | -1.68M | 8.96M | 2.24M |
| (Increase) Decrease in Inventories | -2.58M | -2.02M | 12.86M | 5.24M |
| (Increase) Decrease In Other Current Assets | -621.00K | -418.00K | 46.00K | 496.00K |
| (Decrease) Increase In Payables | 2.11M | 5.16M | -5.36M | -924.00K |
| (Decrease) Increase In Other Current Liabilities | -1.39M | 2.15M | -3.68M | -2.37M |
| (Increase) Decrease In Other Working Capital | -3.00K | -67.00K | 10.00K | 268.00K |
| Other Non-Cash Items | 21.00K | 340.00K | 8.35M | 890.00K |
| Net Cash From Continuing Operations | 14.82M | 21.58M | 22.77M | 16.36M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 14.82M | 21.58M | 22.77M | 16.36M |
| Sale of Property, Plant & Equipment | 79.00K | 583.00K | 4.61M | 2.72M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.04M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -6.35M | -7.43M | -1.97M | -4.85M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -6.71M | -3.02M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -11.36M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.95M | -9.87M | -8.73M | -2.12M |
| Issuance of Debt | 0.00 | 0.00 | 11.00M | 1.34M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 769.00K | 673.00K | 21.00K | 459.00K |
| Repayment of Long-Term Debt | -556.00K | -5.42M | -16.81M | -20.67M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 312.00K | -571.00K | -1.37M | -625.00K |
| Net Cash From Financing Activities | 525.00K | -5.31M | -7.16M | -19.50M |
| Effect of Exchange Rate Changes | 489.00K | 105.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 4.89M | 6.50M | 6.88M | -5.26M |
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Latest CFI Headlines from TheStreet
- NYSE Stocks Posting Largest Volume Decreases 02.15.12 | 06:02 pm
- Culp Inc. Stock Upgraded (CFI) 01.04.12 | 06:01 am
- Culp Inc. Stock Downgraded (CFI) 08.31.11 | 07:08 am
- Culp Inc. Stock Upgraded (CFI) 07.20.11 | 07:07 am
- NYSE Stocks Posting Largest Percentage Decreases 07.11.11 | 06:07 pm
- Small-Caps Surge Up to 1,640% in a Year 02.12.10 | 05:02 am
- Sirius XM, Lancaster Colony Hit Highs 01.29.10 | 04:01 pm
- TSC Ratings' Updates: Sears 12.08.08 | 05:12 pm
- How to Profit From a Stock That's Plunging 09.05.02 | 01:09 pm
Press Releases for CFI
- Newspar Is Undertaking A Review Of The Costs And Scope Of The St. Lawrence Fluorspar Project - PR Newswire 05.31.12 | 09:05 am
- Culp Announces Results For Third Quarter Fiscal 2012 - Business Wire 02.29.12 | 04:02 pm
- Culp, Inc. To Broadcast 2012 Fiscal Third-Quarter Conference Call Live On The Internet - Business Wire 02.24.12 | 03:02 pm
- Culp Announces Results For Second Quarter Fiscal 2012 - Business Wire 11.29.11 | 04:11 pm
- Culp, Inc. To Broadcast 2012 Fiscal Second-Quarter Conference Call Live On The Internet - Business Wire 11.23.11 | 02:11 pm
- Culp Announces Results For First Quarter Fiscal 2012 - Business Wire 08.29.11 | 04:08 pm
- Culp, Inc. To Broadcast 2012 Fiscal First-Quarter Conference Call Live On The Internet - Business Wire 08.25.11 | 03:08 pm
- Culp Announces Results For Fourth Quarter And Fiscal 2011 - Business Wire 06.16.11 | 04:06 pm
- Culp, Inc. To Broadcast 2011 Fiscal Fourth-Quarter And Year-End Conference Call Live On The Internet - Business Wire 06.13.11 | 03:06 pm
- Culp Announces Results For Third Quarter Fiscal 2011 - Business Wire 03.01.11 | 04:03 pm
Partner Headlines for CFI
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 01.23.12 | 09:01 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 01.19.12 | 09:01 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 01.03.12 | 09:01 am
- Aggressive Growth Stock Picks-June 29, 2011 - Zacks Rank Buys - Zacks 06.29.11 | 01:06 am
- Culp Inc. - Aggressive Growth - Zacks 06.27.11 | 01:06 am
- Company News for June 17, 2011 - Corporate Summary - Zacks 06.17.11 | 10:06 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 12.29.10 | 09:12 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 09.27.10 | 09:09 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 09.17.10 | 09:09 am
- The Truth About Earnings - Seeking Alpha 07.09.10 | 05:07 pm
