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Crown Crafts Inc. (CRWS)

NASDAQ: Consumer Goods

Get a 5-page Ratings Report on (CRWS) now
04/17/14 - 3:59 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 5.11M 5.04M 4.31M 4.78M
Operating Gains/Losses 84.00K 44.00K -2.00K 16.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.40M -1.67M -632.00K 1.77M
(Increase) Decrease in Inventories 909.00K 1.72M -2.81M 1.85M
(Increase) Decrease In Other Current Assets 0.00 0.00 -5.00K 30.00K
(Decrease) Increase In Payables 1.28M 1.33M -616.00K -1.09M
(Decrease) Increase In Other Current Liabilities 623.00K -403.00K -173.00K 379.00K
(Increase) Decrease In Other Working Capital 30.00K 36.00K 0.00 0.00
Other Non-Cash Items 559.00K 517.00K 1.02M 1.16M
Net Cash From Continuing Operations 9.12M 8.27M 2.01M 10.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.12M 8.27M 2.01M 10.49M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 505.00K 0.00
Purchases of Property, Plant & Equipment -1.24M -256.00K -2.07M -165.00K
Acquisitions 0.00 0.00 0.00 -4.43M
Purchases of Short-Term Investments 0.00 0.00 0.00 -500.00K
Other Cash from Investing Activities 190.00K -305.00K -203.00K -2.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.05M -561.00K -1.77M -5.10M
Issuance of Debt 28.62M 0.00 2.91M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.81M 904.00K 356.00K 165.00K
Repayment of Long-Term Debt -28.62M -2.00M -2.00M -20.31M
Repurchase of Capital Stock -2.30M -1.03M -778.00K -524.00K
Payment of Cash Dividends -7.65M -1.25M -752.00K 0.00
Other Financing Charges, Net 195.00K -4.32M 151.00K 102.00K
Net Cash From Financing Activities -7.95M -7.70M -109.00K -20.56M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 126.00K 9.00K 130.00K -15.17M
(CRWS) News

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DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

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