Dixie Group Inc (DXYN)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 633 | 1,365 | 82 | 6,778 | 5,032 |
| Depreciation Amortization | 10,385 | 7,027 | 3,480 | 12,941 | 9,693 |
| Income taxes - deferred | -751 | 824 | -19 | -990 | -1,025 |
| Accounts receivable | -1,081 | -2,063 | 411 | -1,794 | -6,915 |
| Other Working Capital | -7,198 | -9,567 | -8,110 | 471 | -6,221 |
| Other Operating Activity | 1,570 | 2,426 | -332 | 2,360 | 7,532 |
| Operating Cash Flow | $3,558 | $12 | $-4,488 | $19,766 | $8,096 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 222 | 112 | N/A | N/A | N/A |
| PPE Investments | -5,969 | -4,640 | -2,688 | -16,638 | -11,621 |
| Investing Cash Flow | $-5,747 | $-4,528 | $-2,688 | $-16,638 | $-11,621 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 109 | 1,340 | 2,480 | -1,655 | 1,125 |
| Debt Issued | 0 | -1,461 | -60 | 5,967 | 3,419 |
| Debt Repayment | -6,176 | -3,476 | -1,151 | -7,996 | -5,572 |
| Common Stock Issued | 25 | 5 | 5 | 266 | 266 |
| Common Stock Repurchased | -3,411 | -1,984 | -1,146 | -1,568 | -837 |
| Other Financing Activity | 11,480 | 9,827 | 6,905 | 1,747 | 4,903 |
| Financing Cash Flow | $2,027 | $4,251 | $7,033 | $-3,239 | $3,304 |
| Beginning Cash Position | 427 | 427 | 427 | 538 | 538 |
| End Cash Position | 265 | 162 | 284 | 427 | 317 |
| Net Cash Flow | $-162 | $-265 | $-143 | $-111 | $-221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,558 | 12 | -4,488 | 19,766 | 8,096 |
| Capital Expenditure | -6,275 | -4,946 | -2,929 | -16,659 | -11,641 |
| Free Cash Flow | -2,717 | -4,934 | -7,417 | 3,107 | -3,545 |