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    Escalade Inc. (ESCA)

    -NGM
    18.00 Up 0.75(4.35%) Aug 28, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 11, 2015Mar 21, 2015Dec 27, 2014Jul 12, 2014
    Net Income 3,222   3,497   4,030   (8,085)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,501  1,104  1,052  1,158  
    Adjustments To Net Income2,638  (1,712)3,440  9,249  
    Changes In Accounts Receivables -   -  6,739   -  
    Changes In Liabilities -   -  245   -  
    Changes In Inventories -   -  (1,559) -  
    Changes In Other Operating Activities -   -  (4,658) -  
    Total Cash Flow From Operating Activities 7,361   2,889   9,289   2,322  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,920)(468)(983)(633)
    Investments1,628   -  1,919  (250)
    Other Cash flows from Investing Activities -   -  (9,856)4,699  
    Total Cash Flows From Investing Activities (292) (468) (8,920) 3,816  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,553)(1,403)(1,400)(1,254)
    Sale Purchase of Stock576  96  32  636  
    Net Borrowings(5,342)(2,852)1,562  7,250  
    Other Cash Flows from Financing Activities(4)28  (32)55  
    Total Cash Flows From Financing Activities (6,323) (4,131) (832) (6,696)
    Effect Of Exchange Rate Changes -   -  2,897  9  
    Change In Cash and Cash Equivalents 746   (1,710) 2,434   (549)

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    Currency in USD.