Culp Inc (CULP)
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Fiscal Year End Date: 04/30
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -411 | -24,887 | -28,159 | -29,826 | -23,236 |
| Depreciation Amortization | 3,489 | 14,447 | 10,840 | 7,358 | 3,800 |
| Income taxes - deferred | N/A | -2,507 | N/A | N/A | N/A |
| Accounts receivable | 8,032 | 11,107 | 10,939 | 10,497 | 8,647 |
| Accounts payable and accrued liabilities | -845 | -8,558 | -5,477 | -6,894 | -2,366 |
| Other Working Capital | 4,757 | 6,734 | 3,868 | 2,681 | 661 |
| Other Operating Activity | -7,134 | 34,793 | 31,853 | 34,013 | 17,922 |
| Operating Cash Flow | $7,888 | $31,129 | $23,864 | $17,829 | $5,428 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,038 | -10,043 | N/A | N/A | N/A |
| PPE Investments | -1,875 | -6,830 | -5,224 | -3,566 | -1,109 |
| Investing Cash Flow | $-6,913 | $-16,873 | $-5,224 | $-3,566 | $-1,109 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -244 |
| Debt Issued | 51 | N/A | N/A | N/A | N/A |
| Debt Repayment | -287 | -33,278 | -13,121 | -12,173 | -11,951 |
| Common Stock Issued | N/A | 1,384 | 968 | 954 | 954 |
| Financing Cash Flow | $-236 | $-31,894 | $-12,153 | $-11,219 | $-11,241 |
| Beginning Cash Position | 14,355 | 31,993 | 31,993 | 31,993 | 31,993 |
| End Cash Position | 15,094 | 14,355 | 38,480 | 35,037 | 25,071 |
| Net Cash Flow | $739 | $-17,638 | $6,487 | $3,044 | $-6,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,888 | 31,129 | 23,864 | 17,829 | 5,428 |
| Capital Expenditure | -1,875 | -6,830 | -5,224 | -3,566 | -1,109 |
| Free Cash Flow | 6,013 | 24,299 | 18,640 | 14,263 | 4,319 |