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Stanley Furniture Co. Inc. (STLY)

-NMS
2.83 0.01(0.35%) Sep 17, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 31, 2013Sep 28, 2013
Net Income (19,060) (4,410) (4,544) (2,470)
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,946  601  649  596  
Adjustments To Net Income1,809  456  302  211  
Changes In Accounts Receivables(327)756  (1,697)955  
Changes In Liabilities(1,084)(389)(1,145)1,164  
Changes In Inventories(4,794)(1,224)2,000  (74)
Changes In Other Operating Activities5,017  (1,148)(1,347)(223)
Total Cash Flow From Operating Activities (6,285) (2,126) (3,694) (1,157)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (51)181  (166)
Investments5,000  5,000   -   -  
Other Cash flows from Investing Activities547  (44)(226)(519)
Total Cash Flows From Investing Activities 5,547   4,905   (45) (685)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -  74  13  
Net Borrowings2,668  (33)(33)(33)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 2,668   (33) 41   (20)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 1,930   2,746   (3,698) (1,862)

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Currency in USD.