Crown Crafts Inc (CRWS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,306 | 4,780 | -17,086 | 4,353 | 7,601 |
| Depreciation Amortization | 1,481 | 1,830 | 24,914 | 1,133 | 559 |
| Income taxes - deferred | 169 | 273 | -2,094 | 1,227 | 2,677 |
| Accounts receivable | -632 | 1,770 | -618 | -5,539 | 1,572 |
| Accounts payable and accrued liabilities | -616 | -1,088 | 504 | 2,062 | 41 |
| Other Working Capital | -4,968 | 2,434 | 1,657 | -4,859 | 71 |
| Other Operating Activity | 2,269 | 492 | 1,094 | 4,301 | -1,100 |
| Operating Cash Flow | $2,009 | $10,491 | $8,371 | $2,678 | $11,421 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 505 | -500 | N/A | N/A | N/A |
| PPE Investments | -175 | -167 | -286 | -169 | -219 |
| Net Acquisitions | -2,072 | -4,434 | N/A | -356 | -600 |
| Purchase Sale Intangibles | -28 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -28 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,770 | $-5,101 | $-286 | $-525 | $-819 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -18,640 | 2,680 | 8,627 | 2,744 |
| Debt Repayment | 914 | -1,667 | -2,503 | -852 | -17,113 |
| Common Stock Issued | 356 | 165 | 20 | 40 | 80 |
| Common Stock Repurchased | -778 | -524 | -985 | -2,071 | N/A |
| Dividend Paid | -752 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 151 | 102 | 22 | 0 | -70 |
| Financing Cash Flow | $-109 | $-20,564 | $-766 | $5,744 | $-14,359 |
| Beginning Cash Position | 75 | 15,249 | 7,930 | 33 | 3,790 |
| End Cash Position | 205 | 75 | 15,249 | 7,930 | 33 |
| Net Cash Flow | $130 | $-15,174 | $7,319 | $7,897 | $-3,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,009 | 10,491 | 8,371 | 2,678 | 11,421 |
| Capital Expenditure | -177 | -165 | -372 | -188 | -381 |
| Free Cash Flow | 1,832 | 10,326 | 7,999 | 2,490 | 11,040 |