Dixie Group Inc (DXYN)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,040 | 9,017 | 5,463 | 1,976 | -9,027 |
| Depreciation Amortization | 8,601 | 6,548 | 4,396 | 2,182 | 9,349 |
| Income taxes - deferred | 567 | -550 | -382 | 563 | -13,859 |
| Accounts receivable | -7,950 | -6,497 | -5,592 | -5,041 | -11,191 |
| Other Working Capital | -14,008 | -19,483 | -13,390 | -4,738 | -54,656 |
| Other Operating Activity | 7,466 | 6,039 | 5,167 | 4,655 | 23,257 |
| Operating Cash Flow | $8,716 | $-4,926 | $-4,338 | $-403 | $-56,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,173 | -3,104 | -889 | 1,738 | 202,572 |
| Net Acquisitions | N/A | -3,351 | -3,351 | -3,351 | -1,499 |
| Purchase Of Investment | N/A | 153 | 48 | 161 | N/A |
| Sale Of Investment | -12,775 | N/A | N/A | N/A | -49,026 |
| Other Investing Activity | 0 | -10,230 | -10,230 | -10,230 | 0 |
| Investing Cash Flow | $-19,948 | $-16,532 | $-14,422 | $-11,682 | $152,047 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 17,251 | 12,680 | 8,830 | N/A |
| Debt Issued | 6,781 | 6,781 | 6,781 | 1,579 | 41,551 |
| Debt Repayment | -13,026 | -10,617 | -9,765 | -6,479 | -91,062 |
| Common Stock Issued | 1,666 | 1,429 | 1,294 | 861 | 861 |
| Other Financing Activity | 4,753 | -1,140 | -747 | -362 | -38,652 |
| Financing Cash Flow | $174 | $13,704 | $10,243 | $4,429 | $-87,302 |
| Beginning Cash Position | 11,058 | 11,058 | 11,058 | 11,058 | 2,440 |
| End Cash Position | N/A | 3,304 | 2,541 | 3,402 | 11,058 |
| Net Cash Flow | $-11,058 | $-7,754 | $-8,517 | $-7,656 | $8,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,716 | -4,926 | -4,338 | -403 | -56,127 |
| Capital Expenditure | -13,611 | -9,528 | -7,313 | -4,686 | -5,182 |
| Free Cash Flow | -4,895 | -14,454 | -11,651 | -5,089 | -61,309 |