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Hooker Furniture Corp. (HOFT)

-NMS
15.31 Up 0.02(0.13%) 12:08PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 4, 2014Feb 2, 2014Nov 3, 2013Aug 4, 2013
Net Income 2,804   1,999   2,116   1,688  
Operating Activities, Cash Flows Provided By or Used In
Depreciation613  673  632  602  
Adjustments To Net Income579  1,622  (259)(528)
Changes In Accounts Receivables(1,129)342  153  (3,833)
Changes In Liabilities878  (3,986)1,611  2,834  
Changes In Inventories5,429  1,733  501  (4,744)
Changes In Other Operating Activities827  (526)313  (1,240)
Total Cash Flow From Operating Activities 10,001   (4,091) 3,139   2,655  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,008)(863)(882)(846)
Investments -  36   -   -  
Other Cash flows from Investing Activities(114)(70)(210)(488)
Total Cash Flows From Investing Activities (1,122) (897) (1,092) (1,334)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,075)(1,076)(1,075)(1,075)
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (1,075) (1,076) (1,075) (1,075)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 7,804   (6,064) 972   246  

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Currency in USD.