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    Hampshire Group, Limited (HAMP)

    -PNK
    2.00 Jan 16, 9:45AM EST
    |Pre-Market : NaN
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (16,040) (11,739) (9,960)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,660  3,750  2,606  
    Adjustments To Net Income6,211  4,110  (2,449)
    Changes In Accounts Receivables(7,322)5,367  2,131  
    Changes In Liabilities(6,513)(6,391)(3,734)
    Changes In Inventories1,567  (3,513)(2,542)
    Changes In Other Operating Activities(2,880)(813)1,509  
    Total Cash Flow From Operating Activities (22,678) (12,416) (12,888)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(709)(797)(409)
    Investments -   -   -  
    Other Cash flows from Investing Activities755   -  2,700  
    Total Cash Flows From Investing Activities 46   (797) 2,291  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(13)(47)(9)
    Net Borrowings11,530  (41)2,687  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 11,517   (88) 2,678  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (11,115) (13,301) (7,919)

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    Currency in USD.