Dixie Group Inc (DXYN)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,958 | 14,040 | -9,027 | 11,448 | 6,994 |
| Depreciation Amortization | 10,058 | 8,601 | 9,349 | 9,684 | 11,019 |
| Income taxes - deferred | -486 | 567 | -13,859 | 843 | -1,271 |
| Accounts receivable | 3,616 | -7,950 | -11,191 | -22,014 | -6,367 |
| Other Working Capital | -16,036 | -14,008 | -54,656 | -32,329 | 22,492 |
| Other Operating Activity | -2,086 | 7,466 | 23,257 | 29,257 | 8,548 |
| Operating Cash Flow | $5,024 | $8,716 | $-56,127 | $-3,111 | $41,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,171 | -7,173 | 202,572 | 29,781 | -2,345 |
| Net Acquisitions | N/A | N/A | -1,499 | -3,353 | -3,196 |
| Sale Of Investment | N/A | -12,775 | -49,026 | -2,814 | -3,310 |
| Investing Cash Flow | $-26,171 | $-19,948 | $152,047 | $23,614 | $-8,851 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 873 | N/A | N/A | 38,823 | N/A |
| Debt Issued | 5,185 | 6,781 | 41,551 | 41,204 | N/A |
| Debt Repayment | -8,057 | -13,026 | -91,062 | -14,181 | -7,262 |
| Common Stock Issued | 1,950 | 1,666 | 861 | N/A | N/A |
| Other Financing Activity | 21,196 | 4,753 | -38,652 | -85,321 | -26,481 |
| Financing Cash Flow | $21,147 | $174 | $-87,302 | $-19,475 | $-33,743 |
| Beginning Cash Position | N/A | 11,058 | 2,440 | 1,412 | 2,591 |
| End Cash Position | N/A | N/A | 11,058 | 2,440 | 1,412 |
| Net Cash Flow | $N/A | $-11,058 | $8,618 | $1,028 | $-1,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,024 | 8,716 | -56,127 | -3,111 | 41,415 |
| Capital Expenditure | -27,175 | -13,611 | -5,182 | -3,715 | -8,909 |
| Free Cash Flow | -22,151 | -4,895 | -61,309 | -6,826 | 32,506 |