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Tuesday, December 22, 2009, 12:43AM ET - U.S. Markets open in 8 hours and 47 minutes. Dow Up 0.83% Nasdaq Up 1.17%
Sport-Haley Inc. (SPOR.PK)On Dec 21: 0.47  Down 0.03 (6.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Jun-0830-Jun-0730-Jun-06
Net Income(794)(1,301)(415)
Operating Activities, Cash Flows Provided By or Used In
Depreciation209  258  324  
Adjustments To Net Income303  618  436  
Changes In Accounts Receivables202  897  616  
Changes In Liabilities(995)(389)1,206  
Changes In Inventories(291)(1,351)(1,030)
Changes In Other Operating Activities(61)(9)2  
Total Cash Flow From Operating Activities(1,427)(1,277)1,139  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7)(44)(44)
Investments(200) -   -  
Other Cashflows from Investing Activities -  (375)16  
Total Cash Flows From Investing Activities(207)(419)(28)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (693)
Sale Purchase of Stock -  (2,332)353  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities -  (2,332)(340)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($1,634)($4,028)$771  


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