Dixie Group Inc (DXYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -991 | -52,179 | N/A | N/A | N/A |
| Depreciation Amortization | 7,345 | 35,980 | N/A | N/A | N/A |
| Other Working Capital | 757 | -6,935 | N/A | N/A | N/A |
| Other Operating Activity | -87 | 53,621 | 0 | 0 | 0 |
| Operating Cash Flow | $7,024 | $30,487 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,348 | -22,493 | N/A | N/A | N/A |
| Investing Cash Flow | $-4,348 | $-22,493 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,301 | -6,485 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,301 | $-6,485 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 3,413 | 1,904 | N/A | N/A | N/A |
| End Cash Position | 3,788 | 3,413 | N/A | N/A | N/A |
| Net Cash Flow | $375 | $1,509 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,024 | 30,487 | N/A | N/A | N/A |
| Free Cash Flow | 7,024 | 30,487 | 0 | 0 | 0 |