Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Ethan Allen Interiors Inc. (ETH)

NYSE: Consumer Goods

Get a 5-page Ratings Report on (ETH) now
$32.29 0.11 | 0.34%
Today's Range: 32.08 - 32.70
ETH Avg. Daily Volume: 321,700
05/17/13 - 4:03 PM ET
Company Cash Flow
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Cash Flow From Operating Activities
Net Income (Loss) 49.69M 29.25M -44.32M -52.69M
Operating Gains/Losses 1.65M 325.00K -1.30M 1.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -456.00K 187.00K -4.20M -776.00K
(Increase) Decrease in Inventories -12.53M -5.28M 22.86M 31.43M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 357.00K 5.60M -836.00K -3.84M
(Decrease) Increase In Other Current Liabilities 206.00K 6.98M 24.39M -12.68M
(Increase) Decrease In Other Working Capital -1.18M 147.00K -5.57M -1.98M
Other Non-Cash Items 1.66M 799.00K 2.29M 57.16M
Net Cash From Continuing Operations 37.70M 63.16M 51.33M 21.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 37.70M 63.16M 51.33M 21.93M
Sale of Property, Plant & Equipment 1.87M 3.20M 13.20M 6.38M
Cash Used for Investing Activities
Sale of Short-Term Investments 7.23M 7.32M 200.00K 0.00
Purchases of Property, Plant & Equipment -22.88M -9.09M -9.92M -22.54M
Acquisitions -520.00K -2.96M -50.00K -1.37M
Purchases of Short-Term Investments -3.65M -9.47M -11.36M 0.00
Other Cash from Investing Activities 1.79M 1.36M 165.00K -7.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.16M -9.64M -25.09M -17.53M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 76.00K 1.00K 2.00K
Repayment of Long-Term Debt -12.20M -37.89M -42.00K -41.00K
Repurchase of Capital Stock -1.35M -5.38M 0.00 0.00
Payment of Cash Dividends -8.06M -5.75M -5.80M -23.62M
Other Financing Charges, Net 738.00K -137.00K -199.00K -1.38M
Net Cash From Financing Activities -20.88M -49.08M -6.04M -25.04M
Effect of Exchange Rate Changes 536.00K 227.00K 693.00K -787.00K
Net Change in Cash & Cash Equivalents 1.20M 4.67M 20.89M -21.42M
(ETH) News

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