Dow Up1.25% Nasdaq Up2.28%

Escalade Inc. (ESCA)

-NGM
11.51 Up 0.18(1.54%) 3:31PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 31, 2012Dec 31, 2011
Net Income 9,805   (4,930) 4,441  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,618  4,322  8,772  
Adjustments To Net Income(875)12,062  (2,543)
Changes In Accounts Receivables(10,370)(6,691)(1,148)
Changes In Liabilities128  3,206  (795)
Changes In Inventories5,449  (1,731)(6,302)
Changes In Other Operating Activities(365)(124)(167)
Total Cash Flow From Operating Activities 8,390   6,114   2,258  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,355)(2,423)(2,375)
Investments117  194  623  
Other Cash flows from Investing Activities(6,484)(1,234)3,428  
Total Cash Flows From Investing Activities (8,722) (3,463) 1,676  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,622)(5,076)(3,212)
Sale Purchase of Stock636  441  126  
Net Borrowings3,339  623  1,455  
Other Cash Flows from Financing Activities186  197  146  
Total Cash Flows From Financing Activities (351) (3,815) (1,485)
Effect Of Exchange Rate Changes485  (113)(164)
Change In Cash and Cash Equivalents (198) (1,277) 2,285  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.