Dixie Group Inc (DXYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 644 | -4,373 | -5,012 | -3,143 | -2,459 |
| Depreciation Amortization | 2,519 | 11,575 | 8,870 | 5,930 | 2,964 |
| Income taxes - deferred | -199 | -2,498 | -3,312 | -2,116 | -367 |
| Accounts receivable | -1,331 | -2,400 | 266 | 2,176 | 4,253 |
| Other Working Capital | -5,903 | -1,415 | -269 | 3,076 | 6,546 |
| Other Operating Activity | 1,482 | 3,029 | 270 | -1,817 | -4,088 |
| Operating Cash Flow | $-2,788 | $3,918 | $813 | $4,106 | $6,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,100 | -1,761 | -1,276 | -237 | -91 |
| Investing Cash Flow | $-1,100 | $-1,761 | $-1,276 | $-237 | $-91 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,686 | 784 | 956 | 1,966 | 210 |
| Debt Issued | 0 | 748 | 87 | -735 | -364 |
| Debt Repayment | -1,524 | -6,039 | -6,219 | -5,066 | -1,337 |
| Common Stock Repurchased | -127 | -58 | -46 | -46 | -45 |
| Other Financing Activity | -110 | 2,596 | 5,765 | 45 | -5,087 |
| Financing Cash Flow | $3,925 | $-1,969 | $543 | $-3,836 | $-6,623 |
| Beginning Cash Position | 244 | 56 | 56 | 56 | 56 |
| End Cash Position | 281 | 244 | 136 | 89 | 191 |
| Net Cash Flow | $37 | $188 | $80 | $33 | $135 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,788 | 3,918 | 813 | 4,106 | 6,849 |
| Capital Expenditure | -1,101 | -1,771 | -1,286 | -247 | -91 |
| Free Cash Flow | -3,889 | 2,147 | -473 | 3,859 | 6,758 |