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
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,438 | 3,103 | 2,487 | 27,002 | -73,587 |
| Depreciation Amortization | 465 | 532 | 724 | 2,025 | 10,473 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -56 |
| Accounts receivable | 2,853 | -1,445 | -3,244 | 4,970 | 26,920 |
| Accounts payable and accrued liabilities | -1,388 | 593 | 829 | -4,775 | -9,527 |
| Other Working Capital | 2,583 | -1,033 | 1,305 | -23,674 | 57,224 |
| Other Operating Activity | -778 | 1,455 | 4,738 | 163 | 13,599 |
| Operating Cash Flow | $6,173 | $3,205 | $6,839 | $5,711 | $25,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215 | -140 | -324 | 17,907 | 24,235 |
| Other Investing Activity | 0 | 6 | -35 | 76 | -2 |
| Investing Cash Flow | $-215 | $-134 | $-359 | $17,983 | $24,233 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -579 |
| Debt Issued | -1,495 | 35,276 | 35,161 | 39,449 | N/A |
| Debt Repayment | -3,515 | -38,595 | -41,835 | -63,769 | -33,348 |
| Common Stock Issued | N/A | 61 | 0 | 127 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 299 | -16,217 |
| Financing Cash Flow | $-5,010 | $-3,258 | $-6,674 | $-23,894 | $-50,144 |
| Beginning Cash Position | 7 | 194 | 388 | 588 | 1,453 |
| End Cash Position | 955 | 7 | 194 | 388 | 588 |
| Net Cash Flow | $948 | $-187 | $-194 | $-200 | $-865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,173 | 3,205 | 6,839 | 5,711 | 25,046 |
| Capital Expenditure | -225 | -422 | -397 | -309 | -1,356 |
| Free Cash Flow | 5,948 | 2,783 | 6,442 | 5,402 | 23,690 |