Corrective Phases R...
Industrial Goods: Industrial
Dixie Group Inc. (DXYN: NASDAQ)
$3.45 0.02 | 0.58%
06/04/12 - 09:30 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 986.00K | -4.65M | -42.10M | -31.40M |
| Operating Gains/Losses | 37.00K | 22.00K | -220.00K | -407.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.20M | -2.40M | 6.83M | -108.00K |
| (Increase) Decrease in Inventories | -5.65M | -3.13M | 20.01M | 761.00K |
| (Increase) Decrease In Other Current Assets | -313.00K | 685.00K | -1.00K | 50.00K |
| (Decrease) Increase In Payables | -1.72M | 4.55M | -2.34M | -4.46M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -636.00K | -304.00K | -1.40M | 491.00K |
| Other Non-Cash Items | 755.00K | 888.00K | 34.19M | 28.92M |
| Net Cash From Continuing Operations | 5.05M | 3.92M | 26.51M | 8.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.05M | 3.92M | 26.51M | 8.40M |
| Sale of Property, Plant & Equipment | 5.00K | 10.00K | 1.92M | 598.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 292.00K | 222.00K |
| Purchases of Property, Plant & Equipment | -6.74M | -1.77M | -2.44M | -9.47M |
| Acquisitions | 0.00 | 0.00 | 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 | -6.74M | -1.76M | -219.00K | -8.65M |
| Issuance of Debt | 63.99M | 5.49M | 277.00K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 25.00K |
| Repayment of Long-Term Debt | -24.90M | -8.18M | -8.83M | -8.71M |
| Repurchase of Capital Stock | -131.00K | -58.00K | -37.00K | -3.53M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -37.23M | 784.00K | -17.76M | 12.15M |
| Net Cash From Financing Activities | 1.74M | -1.97M | -26.35M | -64.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 54.00K | 188.00K | -57.00K | -314.00K |
Portfolios with DXYN
- Portfolio NameUser Type
- UserSolana Partners
- ContributorBarron's Activist Stocks 1-...
- Userjaicar Portfolio 1
- Userionic Portfolio 1
- UserBarrons Activist Situations...
Latest DXYN Headlines from TheStreet
- Dixie Group Inc. Stock Upgraded (DXYN) 07.25.11 | 08:07 am
- Dixie Group Inc. Stock Downgraded (DXYN) 05.24.11 | 07:05 am
- The Dixie Group's CEO Discusses Q4 2010 Results - Earnings Call Transcript 03.19.11 | 11:03 pm
- Dixie Group Inc. Stock Upgraded (DXYN) 03.10.11 | 05:03 pm
Press Releases for DXYN
- The Dixie Group Reports First Quarter 2012 Results - Business Wire 05.07.12 | 07:05 am
- The Dixie Group Reports 2011 Year-End Results - Business Wire 03.08.12 | 07:03 am
- The Dixie Group To Broadcast Its Fourth Quarter 2011 Conference Call Live On The Internet - Business Wire 02.27.12 | 11:02 am
- The Dixie Group Reports Third Quarter 2011 Results - Business Wire 11.04.11 | 07:11 am
- The Dixie Group To Broadcast Its Third Quarter 2011 Conference Call Live On The Internet - Business Wire 10.21.11 | 10:10 am
- The Dixie Group Reports Refinancing - Business Wire 09.15.11 | 06:09 am
- The Dixie Group Reports Second Quarter 2011 Results - Business Wire 08.04.11 | 07:08 am
- The Dixie Group To Broadcast Its Second Quarter 2011 Conference Call Live On The Internet - Business Wire 07.21.11 | 12:07 pm
- The Dixie Group Reports First Quarter 2011 Results - Business Wire 05.12.11 | 07:05 am
- The Dixie Group To Broadcast Its First Quarter 2011 Conference Call Live On The Internet - Business Wire 04.28.11 | 03:04 pm
Partner Headlines for DXYN
