Bassett Furniture (BSET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2010 | 11-2009 | 11-2008 | 11-2007 | 11-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,002 | -22,699 | -40,355 | -9,910 | 5,429 |
| Depreciation Amortization | 5,966 | 6,604 | 8,089 | 9,089 | 9,253 |
| Income taxes - deferred | 0 | N/A | 17,403 | -2,963 | -1,437 |
| Accounts receivable | -4,467 | -6,744 | -13,161 | -10,919 | -7,417 |
| Other Working Capital | 2,355 | 1,347 | -21,671 | -7,934 | -12,050 |
| Other Operating Activity | 5,936 | 25,612 | 30,740 | 14,175 | 72 |
| Operating Cash Flow | $7,788 | $4,120 | $-18,955 | $-8,462 | $-6,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,234 | -967 | -2,698 | -2,743 | -5,202 |
| Net Acquisitions | -378 | -481 | -216 | 120 | 870 |
| Purchase Of Investment | -8,851 | -6,939 | -6,185 | -10,413 | -14,748 |
| Sale Of Investment | 9,101 | 26,234 | 35,817 | 16,982 | 21,618 |
| Other Investing Activity | 1,431 | 4,492 | 6,969 | 6,943 | 7,803 |
| Investing Cash Flow | $3,537 | $22,339 | $33,687 | $10,889 | $10,341 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,000 | -4,000 | 9,000 | 6,000 | 1,000 |
| Debt Repayment | -8,617 | -1,893 | -1,009 | -1,392 | 3,468 |
| Common Stock Issued | 142 | 95 | 192 | 448 | 745 |
| Common Stock Repurchased | 0 | -75 | -4,313 | -546 | -1,013 |
| Dividend Paid | N/A | -1,142 | -18,684 | -9,450 | -9,449 |
| Other Financing Activity | 0 | 0 | 321 | 0 | 0 |
| Financing Cash Flow | $-23,475 | $-7,015 | $-14,493 | $-4,940 | $-5,249 |
| Beginning Cash Position | 23,221 | 3,777 | 3,538 | 6,051 | 7,109 |
| End Cash Position | 11,071 | 23,221 | 3,777 | 3,538 | 6,051 |
| Net Cash Flow | $-12,150 | $19,444 | $239 | $-2,513 | $-1,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,788 | 4,120 | -18,955 | -8,462 | -6,150 |
| Capital Expenditure | -2,013 | -1,096 | -5,560 | -5,919 | -6,938 |
| Free Cash Flow | 5,775 | 3,024 | -24,515 | -14,381 | -13,088 |