Industrial Goods: Industrial

The Dixie Group Inc (DXYN: NASDAQ)

$8.91 0.09 | 1.02%
03/02/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 5.29M -927.00K 986.00K
Operating Gains/Losses n.a. 195.00K -186.00K 37.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -11.48M -3.30M 2.20M
(Increase) Decrease in Inventories n.a. -19.28M -8.12M -5.65M
(Increase) Decrease In Other Current Assets n.a. -878.00K -2.51M -313.00K
(Decrease) Increase In Payables n.a. 11.64M 1.46M -1.72M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. -1.42M -827.00K -636.00K
Other Non-Cash Items n.a. -247.00K 294.00K 755.00K
Net Cash From Continuing Operations n.a. -5.92M -4.71M 5.05M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 -5.92M -4.71M 5.05M
Sale of Property, Plant & Equipment n.a. 48.00K 187.00K 5.00K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -11.44M -3.39M -6.74M
Acquisitions n.a. -2.17M -1.20M 0.00
Purchases of Short-Term Investments n.a. 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 0.00 -13.56M -4.40M -6.74M
Issuance of Debt 0.00 31.89M 13.11M 63.99M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 190.00K 0.00 0.00
Repayment of Long-Term Debt 0.00 -13.74M -3.14M -24.90M
Repurchase of Capital Stock 0.00 -207.00K -199.00K -131.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. 1.11M -473.00K -37.23M
Net Cash From Financing Activities 0.00 19.24M 9.30M 1.74M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -236.00K 193.00K 54.00K

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