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Sunday, November 29, 2009, 2:00PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Haverty Furniture Companies Inc. (HVT)On Nov 27: 11.76  Down 0.34 (2.81%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(12,101)1,758  16,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation21,603  22,416  21,663  
Adjustments To Net Income3,244  (3,174)(2,778)
Changes In Accounts Receivables38,714  10,891  11,484  
Changes In Liabilities(13,168)(15,858)(11,466)
Changes In Inventories(1,291)22,312  (17,133)
Changes In Other Operating Activities3,699  764  10,242  
Total Cash Flow From Operating Activities40,700  39,109  28,012  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,544)(13,830)(23,640)
Investments -   -   -  
Other Cashflows from Investing Activities742  3,696  3,737  
Total Cash Flows From Investing Activities(8,802)(10,134)(19,903)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,246)(5,979)(6,014)
Sale Purchase of Stock(1,440)(12,039)2,095  
Net Borrowings(21,190)(22,967)(3,571)
Other Cash Flows from Financing Activities(1,492)38  399  
Total Cash Flows From Financing Activities(28,368)(40,947)(7,091)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $3,530  ($11,972)$1,018  


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