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    The Dixie Group, Inc. (DXYN)

    -NGM
    10.26 Up 0.11(1.08%) Jul 6, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 28, 2015Dec 27, 2014Sep 27, 2014Jun 28, 2014
    Net Income (2,468) (4,968) (185) (877)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,637  4,402  3,330  3,263  
    Adjustments To Net Income(1,742)(2,651)100  1,036  
    Changes In Accounts Receivables(1,238)6,074  (2,312)(3,332)
    Changes In Liabilities8,383  (2,827)311  (167)
    Changes In Inventories(6,047)3,717  827  (1,705)
    Changes In Other Operating Activities(2,303)(1,186)674  1,638  
    Total Cash Flow From Operating Activities (1,690) 4,538   2,764   (257)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,850)(2,739)(1,700)(2,241)
    Investments -   -  870   -  
    Other Cash flows from Investing Activities55  4,458  (2,827)(503)
    Total Cash Flows From Investing Activities (2,795) 1,719   (3,657) (2,744)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(314)68  (32)24,120  
    Net Borrowings4,912  (6,347)1,076  (21,508)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 4,834   (6,347) 1,071   2,952  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 349   (90) 178   (49)

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    Currency in USD.