Ethan Allen Interiors Inc. (ETH)
NYSE: Consumer Goods
$25.93
-0.34 | -1.29%
-0.34 | -1.29%
Today's Range:
25.47 -
26.16
ETH Avg. Daily Volume:
319,600
02/10/12 - 4:03 PM ET
TRADE NOW
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 29.25M | -44.32M | -52.69M | 58.07M |
| Operating Gains/Losses | 325.00K | -1.30M | 1.20M | 331.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 187.00K | -4.20M | -776.00K | 618.00K |
| (Increase) Decrease in Inventories | -5.28M | 22.86M | 31.43M | -91.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 5.60M | -836.00K | -3.84M | 3.23M |
| (Decrease) Increase In Other Current Liabilities | 6.98M | 24.39M | -12.68M | -12.87M |
| (Increase) Decrease In Other Working Capital | 147.00K | -5.57M | -1.98M | 9.99M |
| Other Non-Cash Items | 799.00K | 2.29M | 57.16M | 929.00K |
| Net Cash From Continuing Operations | 63.16M | 51.33M | 21.93M | 86.14M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 63.16M | 51.33M | 21.93M | 86.14M |
| Sale of Property, Plant & Equipment | 3.20M | 13.20M | 6.38M | 6.94M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 7.32M | 200.00K | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -9.09M | -9.92M | -22.54M | -60.04M |
| Acquisitions | -2.96M | -50.00K | -1.37M | -7.78M |
| Purchases of Short-Term Investments | -9.47M | -11.36M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.36M | 165.00K | -7.00K | -462.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.64M | -25.09M | -17.53M | -61.33M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 76.00K | 1.00K | 2.00K | 474.00K |
| Repayment of Long-Term Debt | -37.89M | -42.00K | -41.00K | -40.00K |
| Repurchase of Capital Stock | -5.38M | 0.00 | 0.00 | -75.58M |
| Payment of Cash Dividends | -5.75M | -5.80M | -23.62M | -25.50M |
| Other Financing Charges, Net | -137.00K | -199.00K | -1.38M | 2.09M |
| Net Cash From Financing Activities | -49.08M | -6.04M | -25.04M | -98.54M |
| Effect of Exchange Rate Changes | 227.00K | 693.00K | -787.00K | 239.00K |
| Net Change in Cash & Cash Equivalents | 4.67M | 20.89M | -21.42M | -73.50M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet