Dixie Group Inc (DXYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,793 | 237 | 7,891 | 4,657 | 1,953 |
| Depreciation Amortization | 6,761 | 3,373 | 11,500 | 8,609 | 5,731 |
| Income taxes - deferred | -565 | -99 | 369 | -1,445 | 546 |
| Accounts receivable | -7,764 | -1,838 | 2,408 | -3,519 | -6,663 |
| Other Working Capital | -9,343 | -2,758 | -855 | -4,685 | -8,427 |
| Other Operating Activity | 8,075 | 1,917 | -1,945 | 3,513 | 6,585 |
| Operating Cash Flow | $-43 | $832 | $19,368 | $7,130 | $-275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,799 | -3,041 | -16,399 | -13,701 | -10,727 |
| Investing Cash Flow | $-7,799 | $-3,041 | $-16,399 | $-13,701 | $-10,727 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 96 | 481 | 2,275 | 2,031 | N/A |
| Debt Issued | 3,419 | 908 | 6,456 | 6,456 | 6,456 |
| Debt Repayment | -4,489 | -991 | -7,045 | -4,942 | -4,182 |
| Common Stock Issued | 266 | 92 | 853 | 854 | 699 |
| Common Stock Repurchased | N/A | N/A | -44 | -45 | -45 |
| Other Financing Activity | 8,162 | 1,808 | -4,926 | 2,831 | 8,626 |
| Financing Cash Flow | $7,454 | $2,298 | $-2,431 | $7,185 | $11,554 |
| Beginning Cash Position | 538 | 538 | N/A | N/A | N/A |
| End Cash Position | 150 | 627 | 538 | 614 | 552 |
| Net Cash Flow | $-388 | $89 | $538 | $614 | $552 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43 | 832 | 19,368 | 7,130 | -275 |
| Capital Expenditure | -7,799 | -3,041 | -16,450 | -13,752 | -10,753 |
| Free Cash Flow | -7,842 | -2,209 | 2,918 | -6,622 | -11,028 |