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Sunday, December 6, 2009, 10:00PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Delta Apparel Inc. (DLA)On Dec 4: 10.47  Up 0.11 (1.06%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING27-Jun-0928-Jun-0830-Jun-07
Net Income6,456  (508)6,343  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,078  6,331  5,273  
Adjustments To Net Income323  1,361  2,662  
Changes In Accounts Receivables8,980  (16,438)10,784  
Changes In Liabilities(2,103)(2,772)(180)
Changes In Inventories2,152  (142)(1,541)
Changes In Other Operating Activities(1,155)61  (2,891)
Total Cash Flow From Operating Activities21,731  (12,107)20,450  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,058)(16,590)(10,915)
Investments -   -   -  
Other Cashflows from Investing Activities(7,937)7  (27,424)
Total Cash Flows From Investing Activities(10,995)(16,583)(38,339)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (420)(1,699)
Sale Purchase of Stock -   -  (3,032)
Net Borrowings(10,668)28,904  22,770  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(10,668)28,484  18,039  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $68  ($206)$150  


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