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    Bassett Furniture Industries, Incorporated (BSET)

    -NMS
    33.88 Down 0.65(1.88%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 29, 2014Nov 30, 2013Nov 24, 2012
    Net Income 9,299   5,096   26,713  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,316  6,198  5,473  
    Adjustments To Net Income2,057  2,605  (13,316)
    Changes In Accounts Receivables775  (686)(2,967)
    Changes In Liabilities13,169  (2,601)3,636  
    Changes In Inventories(4,203)4,847  (11,307)
    Changes In Other Operating Activities1,548  (4,819)(276)
    Total Cash Flow From Operating Activities 29,961   10,640   7,956  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,980)(14,302)(9,000)
    Investments7,668  (25,688)5,723  
    Other Cash flows from Investing Activities5,157  958  (530)
    Total Cash Flows From Investing Activities (5,155) (39,032) (3,807)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,155)(2,935)(21,441)
    Sale Purchase of Stock(4,994)(1,044)(6,157)
    Net Borrowings(528)(549)(570)
    Other Cash Flows from Financing Activities(489)(226)(16)
    Total Cash Flows From Financing Activities (10,866) (4,441) (28,184)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 13,940   (32,833) (24,035)

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    Currency in USD.