Dixie Group Inc (DXYN)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -508 | -104 | 1,272 | 1,474 | 1,452 |
| Depreciation Amortization | 4,782 | 2,402 | 9,649 | 7,301 | 4,879 |
| Income taxes - deferred | -446 | -101 | -254 | -449 | 530 |
| Accounts receivable | -1,677 | -1,236 | 2,204 | -4,088 | -1,995 |
| Other Working Capital | -9,685 | -5,610 | -6,119 | -13,323 | -12,860 |
| Other Operating Activity | 1,970 | 1,302 | -1,698 | 4,570 | 2,304 |
| Operating Cash Flow | $-5,564 | $-3,347 | $5,054 | $-4,515 | $-5,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,058 | -501 | -6,735 | -4,191 | -2,138 |
| Investing Cash Flow | $-1,058 | $-501 | $-6,735 | $-4,191 | $-2,138 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,833 | 4,202 | 53,172 | 50,139 | 13,310 |
| Debt Issued | 469 | 452 | 13,590 | 13,066 | 0 |
| Debt Repayment | -1,491 | -723 | -32,676 | -22,447 | -5,244 |
| Common Stock Issued | N/A | -154 | N/A | N/A | N/A |
| Common Stock Repurchased | -154 | N/A | -131 | -127 | -127 |
| Other Financing Activity | -93 | -66 | -32,220 | -32,048 | -204 |
| Financing Cash Flow | $6,564 | $3,711 | $1,735 | $8,583 | $7,735 |
| Beginning Cash Position | 298 | 298 | 244 | 244 | 244 |
| End Cash Position | 240 | 161 | 298 | 121 | 151 |
| Net Cash Flow | $-58 | $-137 | $54 | $-123 | $-93 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,564 | -3,347 | 5,054 | -4,515 | -5,690 |
| Capital Expenditure | -1,058 | -501 | -6,740 | -4,194 | -2,140 |
| Free Cash Flow | -6,622 | -3,848 | -1,686 | -8,709 | -7,830 |