Sport-Haley Inc (SPORQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2010 | 06-2008 | 06-2007 | 06-2006 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | -1,300 | -410 | -3,280 |
| Depreciation Amortization | 0 | N/A | 250 | 320 | 350 |
| Other Working Capital | 0 | N/A | -850 | 790 | 4,780 |
| Other Operating Activity | 0 | 0 | 630 | 430 | 1,280 |
| Operating Cash Flow | $0 | $N/A | $-1,270 | $1,130 | $3,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -40 | -20 | -170 |
| Other Investing Activity | 0 | 0 | -370 | 0 | 530 |
| Investing Cash Flow | $0 | $N/A | $-410 | $-20 | $360 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | 0 | -690 | 0 |
| Other Financing Activity | 0 | 0 | -2,330 | 350 | 330 |
| Financing Cash Flow | $0 | $N/A | $-2,330 | $-340 | $330 |
| Beginning Cash Position | 0 | N/A | 8,490 | 7,720 | 3,890 |
| End Cash Position | 0 | N/A | 4,460 | 8,490 | 7,720 |
| Net Cash Flow | $0 | $N/A | $-4,020 | $770 | $3,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | N/A | -1,270 | 1,130 | 3,130 |
| Free Cash Flow | 0 | 0 | -1,270 | 1,130 | 3,130 |