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Escalade Inc. (ESCA)

-NGM
12.37 Up 0.12(0.98%) 9:56AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 12, 2014Mar 22, 2014Dec 28, 2013Oct 5, 2013
Net Income (8,085) 2,251   3,050   2,513  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,158  1,147  1,269  1,511  
Adjustments To Net Income9,249  6,150  (1,325)1,384  
Changes In Accounts Receivables -   -  (10,370) -  
Changes In Liabilities -   -  128   -  
Changes In Inventories -   -  5,449   -  
Changes In Other Operating Activities -   -  5,611  (5,976)
Total Cash Flow From Operating Activities 2,322   9,548   3,812   (568)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(633)(279)(482)(887)
Investments(250)250  1,237  (370)
Other Cash flows from Investing Activities4,699  7  (6,486)93  
Total Cash Flows From Investing Activities 3,816   (22) (5,731) (1,164)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,254)(1,244)(1,240)(1,218)
Sale Purchase of Stock636  533  468  72  
Net Borrowings7,250  (8,217)6,211  (419)
Other Cash Flows from Financing Activities55  23  47  46  
Total Cash Flows From Financing Activities (6,696) (8,905) 2,050   1,619  
Effect Of Exchange Rate Changes9  60  414  18  
Change In Cash and Cash Equivalents (549) 681   545   (95)

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Currency in USD.