Culp Inc (CULP)
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Fiscal Year End Date: 04/30
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,316 | -1,276 | 946 | 132 | -11,796 |
| Depreciation Amortization | 7,999 | 5,710 | 3,405 | 1,725 | 14,455 |
| Income taxes - deferred | -3,763 | -3,056 | -1,847 | -1,337 | -10,156 |
| Accounts receivable | -241 | 5,294 | 5,763 | 3,005 | -225 |
| Accounts payable and accrued liabilities | 3,133 | -2,507 | -1,965 | 796 | -1,302 |
| Other Working Capital | 7,484 | 3,201 | -2,499 | -2,020 | 11,076 |
| Other Operating Activity | -1,831 | -2,927 | -3,875 | -3,906 | 8,248 |
| Operating Cash Flow | $11,465 | $4,439 | $-72 | $-1,605 | $10,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -447 | 768 | 1,033 | 963 | -2,292 |
| Net Acquisitions | -2,500 | -2,500 | N/A | N/A | N/A |
| Investing Cash Flow | $-2,947 | $-1,732 | $1,033 | $963 | $-2,292 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,593 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,500 | 2,500 | N/A | N/A | 5,020 |
| Debt Repayment | -13,418 | -4,440 | -1,096 | -810 | -8,790 |
| Common Stock Issued | 262 | 194 | 127 | 125 | 369 |
| Financing Cash Flow | $-8,063 | $-1,746 | $-969 | $-685 | $-3,401 |
| Beginning Cash Position | 9,714 | 9,714 | 9,714 | 9,714 | 5,107 |
| End Cash Position | 10,169 | 10,675 | 9,706 | 8,387 | 9,714 |
| Net Cash Flow | $455 | $961 | $-8 | $-1,327 | $4,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,465 | 4,439 | -72 | -1,605 | 10,300 |
| Capital Expenditure | -3,762 | -2,492 | -1,705 | -637 | -6,242 |
| Free Cash Flow | 7,703 | 1,947 | -1,777 | -2,242 | 4,058 |