Bassett Furniture (BSET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2005 | 11-2004 | 11-2003 | 11-2002 | 11-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,814 | 8,209 | -470 | 6,741 | -2,642 |
| Depreciation Amortization | 9,674 | 10,151 | 10,521 | 10,804 | 11,316 |
| Income taxes - deferred | 60 | 1,876 | -1,154 | 2,215 | -824 |
| Accounts receivable | -7,666 | -2,707 | 307 | 5,874 | 10,178 |
| Other Working Capital | 778 | -13,540 | 18,238 | -2,110 | 16,452 |
| Other Operating Activity | -1,757 | -9,296 | -4,881 | -11,648 | -12,197 |
| Operating Cash Flow | $10,903 | $-5,307 | $22,561 | $11,876 | $22,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,446 | -2,681 | -5,486 | -9,659 | -5,290 |
| Net Acquisitions | 67 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -14,339 | -24,979 | -21,776 | -2,419 | N/A |
| Sale Of Investment | 17,818 | 24,019 | 26,776 | 4,406 | 7,941 |
| Other Investing Activity | 7,212 | 5,530 | 5,653 | 7,787 | 24,500 |
| Investing Cash Flow | $1,312 | $1,889 | $5,167 | $115 | $27,151 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | N/A | -3,000 | -3,000 | -39,000 |
| Debt Issued | -460 | -201 | N/A | N/A | 1,482 |
| Debt Repayment | -3,145 | N/A | -783 | -2,671 | N/A |
| Common Stock Issued | 1,065 | 2,587 | 319 | 315 | 280 |
| Common Stock Repurchased | -155 | -772 | -1,193 | -1,253 | -730 |
| Dividend Paid | -9,433 | -9,355 | -9,261 | -9,358 | -9,378 |
| Financing Cash Flow | $-9,128 | $-7,741 | $-13,918 | $-15,967 | $-47,346 |
| Beginning Cash Position | 4,022 | 15,181 | 1,371 | 5,347 | 3,259 |
| End Cash Position | 7,109 | 4,022 | 15,181 | 1,371 | 5,347 |
| Net Cash Flow | $3,087 | $-11,159 | $13,810 | $-3,976 | $2,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,903 | -5,307 | 22,561 | 11,876 | 22,283 |
| Capital Expenditure | -11,090 | -11,043 | -6,215 | -9,659 | -12,332 |
| Free Cash Flow | -187 | -16,350 | 16,346 | 2,217 | 9,951 |