Dixie Group Inc (DXYN)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,707 | 2,766 | 877 | 11,448 | 6,911 |
| Depreciation Amortization | 6,890 | 4,751 | 2,336 | 9,684 | 9,778 |
| Income taxes - deferred | -525 | 2,343 | 1,409 | 843 | 1,734 |
| Accounts receivable | -5,787 | -9,182 | -6,360 | -22,014 | -33,796 |
| Other Working Capital | -18,197 | -22,042 | -14,114 | -32,329 | -31,459 |
| Other Operating Activity | 10,813 | 12,940 | 8,078 | 29,257 | 36,163 |
| Operating Cash Flow | $-4,099 | $-8,424 | $-7,774 | $-3,111 | $-10,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,823 | -941 | -503 | 29,781 | 28,272 |
| Net Acquisitions | N/A | N/A | N/A | -3,353 | N/A |
| Purchase Of Investment | -48,935 | -49,287 | -48,626 | N/A | -1,388 |
| Sale Of Investment | N/A | N/A | N/A | -2,814 | N/A |
| Other Investing Activity | -962 | -476 | -389 | 0 | -2,375 |
| Investing Cash Flow | $-51,720 | $-50,704 | $-49,518 | $23,614 | $24,509 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,998 | 25,693 | 18,365 | 38,823 | 80,143 |
| Debt Issued | 41,551 | 41,551 | 41,551 | 41,204 | N/A |
| Debt Repayment | -12,008 | -8,002 | -3,842 | -14,181 | -7,262 |
| Common Stock Issued | 503 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -554 | -273 | -187 | -85,321 | -85,888 |
| Financing Cash Flow | $55,490 | $58,969 | $55,887 | $-19,475 | $-13,007 |
| Beginning Cash Position | 2,440 | 2,440 | 2,440 | 1,412 | 1,412 |
| End Cash Position | 2,111 | 2,281 | 1,035 | 2,440 | 2,245 |
| Net Cash Flow | $-329 | $-159 | $-1,405 | $1,028 | $833 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,099 | -8,424 | -7,774 | -3,111 | -10,669 |
| Capital Expenditure | -2,438 | -1,556 | -557 | -3,715 | -3,269 |
| Free Cash Flow | -6,537 | -9,980 | -8,331 | -6,826 | -13,938 |