Industrial Goods: Industrial

The Dixie Group Inc (DXYN: NASDAQ)

$8.22 -0.25 | -2.95%
01/27/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 5.29M -927.00K 986.00K -4.65M
Operating Gains/Losses 195.00K -186.00K 37.00K 22.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.48M -3.30M 2.20M -2.40M
(Increase) Decrease in Inventories -19.28M -8.12M -5.65M -3.13M
(Increase) Decrease In Other Current Assets -878.00K -2.51M -313.00K 685.00K
(Decrease) Increase In Payables 11.64M 1.46M -1.72M 4.55M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.42M -827.00K -636.00K -304.00K
Other Non-Cash Items -247.00K 294.00K 755.00K 888.00K
Net Cash From Continuing Operations -5.92M -4.71M 5.05M 3.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.92M -4.71M 5.05M 3.92M
Sale of Property, Plant & Equipment 48.00K 187.00K 5.00K 10.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.44M -3.39M -6.74M -1.77M
Acquisitions -2.17M -1.20M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.56M -4.40M -6.74M -1.76M
Issuance of Debt 31.89M 13.11M 63.99M 5.49M
Cash Used for Financing Activities
Issuance of Capital Stock 190.00K 0.00 0.00 0.00
Repayment of Long-Term Debt -13.74M -3.14M -24.90M -8.18M
Repurchase of Capital Stock -207.00K -199.00K -131.00K -58.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.11M -473.00K -37.23M 784.00K
Net Cash From Financing Activities 19.24M 9.30M 1.74M -1.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -236.00K 193.00K 54.00K 188.00K

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