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    Hampshire Group, Limited (HAMP)

    -PNK
    0.10 0.00(0.00%) May 26, 10:38AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (28,763) (16,040) (11,739)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,202  3,660  3,750  
    Adjustments To Net Income14,672  6,211  4,110  
    Changes In Accounts Receivables(622)(7,322)5,367  
    Changes In Liabilities5,807  (6,513)(6,391)
    Changes In Inventories(1,946)1,567  (3,513)
    Changes In Other Operating Activities2,811  (2,880)(813)
    Total Cash Flow From Operating Activities (5,370) (22,678) (12,416)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(885)(709)(797)
    Investments -   -   -  
    Other Cash flows from Investing Activities(299)1,510   -  
    Total Cash Flows From Investing Activities (1,184) 46   (797)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  (13)(47)
    Net Borrowings6,927  11,530  (41)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 6,927   11,517   (88)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 373   (11,115) (13,301)

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    Currency in USD.