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CFI - Culp Incorporated
$8.98
0.53 | 6.30%
0.53 | 6.30%
Today's Range:
8.41 -
9.20
CFI Avg. Daily Volume:
16,280
12/21/09 - 11:10 AM ET
TRADE NOW
Company Cash Flow
| Apr 2009 | Apr 2008 | Apr 2007 | Apr 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -38.84M | 5.38M | -1.32M | -11.80M |
| Operating Gains/Losses | 0.00 | 140.00K | 536.00K | 6.58M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 8.96M | 2.24M | -241.00K | -225.00K |
| (Increase) Decrease in Inventories | 12.86M | 5.24M | 817.00K | 13.81M |
| (Increase) Decrease In Other Current Assets | 46.00K | 496.00K | 1.67M | 1.40M |
| (Decrease) Increase In Payables | -5.36M | -924.00K | 3.13M | -1.30M |
| (Decrease) Increase In Other Current Liabilities | -3.68M | -2.37M | 2.14M | -2.56M |
| (Increase) Decrease In Other Working Capital | 10.00K | 268.00K | -42.00K | -44.00K |
| Other Non-Cash Items | 8.35M | 890.00K | 525.00K | 139.00K |
| Net Cash From Continuing Operations | 22.77M | 16.36M | 11.46M | 10.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 22.77M | 16.36M | 11.46M | 10.30M |
| Sale of Property, Plant & Equipment | 4.61M | 2.72M | 3.32M | 3.95M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.97M | -4.85M | -6.26M | -6.24M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -11.36M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.73M | -2.12M | -2.95M | -2.29M |
| Issuance of Debt | 11.00M | 1.34M | 5.09M | 5.02M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 21.00K | 459.00K | 262.00K | 369.00K |
| Repayment of Long-Term Debt | -16.81M | -20.67M | -12.06M | -7.85M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.37M | -625.00K | -1.36M | -942.00K |
| Net Cash From Financing Activities | -7.16M | -19.50M | -8.06M | -3.40M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 6.88M | -5.26M | 455.00K | 4.61M |
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