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    Unifi Inc. (UFI)

    -NYQ
    32.17 Up 0.11(0.34%) 2:20PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 28, 2014Jun 29, 2014Mar 30, 2014Dec 29, 2013
    Net Income 7,077   8,767   4,743   6,443  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,492  4,606  4,665  4,217  
    Adjustments To Net Income(3,925)(421)4,439  (5,119)
    Changes In Accounts Receivables(667)3,977  (19,292)11,644  
    Changes In Liabilities(3,823)(266)21,681  (6,479)
    Changes In Inventories(3,209)(1,602)534  2,372  
    Changes In Other Operating Activities559  (810)1,726  2,074  
    Total Cash Flow From Operating Activities 102   13,920   18,207   14,920  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,383)(5,701)(3,959)(3,740)
    Investments34  19  36  251  
    Other Cash flows from Investing Activities(28)(223)1,790  (1)
    Total Cash Flows From Investing Activities (7,377) (5,905) (2,133) (3,490)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(3,440)(5,324)(11,329)(12,113)
    Net Borrowings12,300  281  (7,000)5,500  
    Other Cash Flows from Financing Activities(669)43  (124)(1,664)
    Total Cash Flows From Financing Activities 8,191   (5,417) (18,436) (6,062)
    Effect Of Exchange Rate Changes(1,031)150  (1)(156)
    Change In Cash and Cash Equivalents (115) 2,748   (2,363) 5,212  

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    Currency in USD.