Sport-Haley Inc (SPORQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2010 | 03-2010 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | -2,170 | -1,180 | -1,040 |
| Depreciation Amortization | 0 | 0 | 110 | 90 | 40 |
| Other Working Capital | 0 | 0 | -160 | -620 | -550 |
| Other Operating Activity | 0 | 0 | 630 | 350 | 280 |
| Operating Cash Flow | $0 | $0 | $-1,590 | $-1,360 | $-1,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -40 | -40 | -3 |
| Other Investing Activity | 0 | 0 | 190 | 190 | 0 |
| Investing Cash Flow | $0 | $0 | $150 | $150 | $-3 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 0 | 0 | 2,830 | 2,830 | 2,830 |
| End Cash Position | 0 | 0 | 1,390 | 1,620 | 1,540 |
| Net Cash Flow | $0 | $0 | $-1,430 | $-1,200 | $-1,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | -1,590 | -1,360 | -1,270 |
| Free Cash Flow | 0 | 0 | -1,590 | -1,360 | -1,270 |