Industrial Goods: Industrial

The Dixie Group Inc (DXYN: NASDAQ)

$15.435 0.755 | 5.14%
04/17/14 - 12:16 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

Portfolios with DXYN

Latest DXYN Headlines from TheStreet

More Financial News for DXYN

Press Releases for DXYN

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter