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Hooker Furniture Corp (HOFT)

NASDAQ: Consumer Goods

Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 7.93M 8.63M 0.00 3.24M
Operating Gains/Losses -8.00K -648.00K -457.00K -271.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.26M -2.53M 1.50M -2.45M
(Increase) Decrease in Inventories 856.00K -15.74M 23.30M -21.26M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.50M 2.39M -2.55M 1.36M
(Decrease) Increase In Other Current Liabilities -23.00K 1.20M -319.00K 124.00K
(Increase) Decrease In Other Working Capital 44.00K 80.00K 624.00K 500.00K
Other Non-Cash Items 794.00K 526.00K 7.20M 2.70M
Net Cash From Continuing Operations 5.70M -3.33M 32.28M -16.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.70M -3.33M 32.28M -16.04M
Sale of Property, Plant & Equipment 22.00K 303.00K 125.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.60M -4.06M -3.80M -2.01M
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 -281.00K -865.00K -549.00K 988.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.86M -4.62M -4.23M -1.02M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -671.00K 0.00 0.00
Payment of Cash Dividends -4.30M -5.39M -4.32M -4.31M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -4.30M -6.06M -4.32M -4.31M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.46M -14.01M 23.73M -21.37M
HOFT News

HOFT Hooker Furniture Corp

Analysts Ratings for HOFT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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