Culp Inc (CULP)
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Fiscal Year End Date: 04/30
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,755 | 1,876 | -38,842 | -40,538 | -40,088 |
| Depreciation Amortization | 2,338 | 1,090 | 7,200 | 6,106 | 4,931 |
| Income taxes - deferred | 8 | N/A | 33,430 | 33,816 | 33,761 |
| Accounts receivable | 1,356 | 4,291 | 8,924 | 12,820 | 8,237 |
| Accounts payable and accrued liabilities | -671 | -3,431 | -5,278 | -11,347 | -3,112 |
| Other Working Capital | 2,634 | 1,082 | 12,784 | 7,577 | 606 |
| Other Operating Activity | 256 | -337 | 4,619 | 6,429 | 2,617 |
| Operating Cash Flow | $10,676 | $4,571 | $22,837 | $14,863 | $6,952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,691 | -608 | 2,637 | 2,429 | -1,333 |
| Net Acquisitions | N/A | N/A | -11,365 | -11,365 | -11,365 |
| Investing Cash Flow | $-1,691 | $-608 | $-8,728 | $-8,936 | $-12,698 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 11,000 | 11,000 | 11,000 |
| Debt Repayment | -1,143 | -261 | -18,045 | -5,858 | -1,523 |
| Common Stock Issued | 45 | N/A | 21 | 21 | 21 |
| Other Financing Activity | -15 | -15 | -133 | -133 | -106 |
| Financing Cash Flow | $-1,113 | $-276 | $-7,157 | $5,030 | $9,392 |
| Exchange Rate Effect | -94 | -3 | -69 | -62 | -38 |
| Beginning Cash Position | 11,797 | 11,797 | 4,914 | 4,914 | 4,914 |
| End Cash Position | 19,575 | 15,481 | 11,797 | 15,809 | 8,522 |
| Net Cash Flow | $7,778 | $3,684 | $6,883 | $10,895 | $3,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,676 | 4,571 | 22,837 | 14,863 | 6,952 |
| Capital Expenditure | -1,976 | -892 | -1,970 | -1,719 | -1,333 |
| Free Cash Flow | 8,700 | 3,679 | 20,867 | 13,144 | 5,619 |