Dixie Group Inc (DXYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,373 | -41,859 | -31,168 | 6,778 | 7,891 |
| Depreciation Amortization | 11,575 | 44,910 | 36,873 | 12,941 | 11,500 |
| Income taxes - deferred | -2,498 | -2,051 | 750 | -990 | 369 |
| Accounts receivable | -2,400 | 6,826 | -108 | -1,794 | 2,408 |
| Other Working Capital | -1,415 | 23,327 | -3,136 | 471 | -855 |
| Other Operating Activity | 3,029 | -4,643 | 5,188 | 2,360 | -1,945 |
| Operating Cash Flow | $3,918 | $26,510 | $8,399 | $19,766 | $19,368 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 292 | 222 | N/A | N/A |
| PPE Investments | -1,761 | -511 | -8,871 | -16,638 | -16,399 |
| Investing Cash Flow | $-1,761 | $-219 | $-8,649 | $-16,638 | $-16,399 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 784 | -230 | -729 | -1,655 | 2,275 |
| Debt Issued | 748 | 763 | -2,969 | 5,967 | 6,456 |
| Debt Repayment | -6,039 | -7,925 | -5,738 | -7,996 | -7,045 |
| Common Stock Issued | N/A | N/A | 25 | 266 | 853 |
| Common Stock Repurchased | -58 | -37 | -3,531 | -1,568 | -44 |
| Other Financing Activity | 2,596 | -18,919 | 12,878 | 1,747 | -4,926 |
| Financing Cash Flow | $-1,969 | $-26,348 | $-64 | $-3,239 | $-2,431 |
| Beginning Cash Position | 56 | 113 | 427 | 538 | N/A |
| End Cash Position | 244 | 56 | 113 | 427 | 538 |
| Net Cash Flow | $188 | $-57 | $-314 | $-111 | $538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,918 | 26,510 | 8,399 | 19,766 | 19,368 |
| Capital Expenditure | -1,771 | -2,436 | -9,469 | -16,659 | -16,450 |
| Free Cash Flow | 2,147 | 24,074 | -1,070 | 3,107 | 2,918 |