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Stanley Furniture Co Inc (STLY)

NASDAQ: Consumer Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -29.89M -12.64M 30.38M -5.02M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -488.00K -1.97M 224.00K -364.00K
(Increase) Decrease in Inventories -315.00K 1.39M -3.98M -5.39M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -634.00K -574.00K -1.65M 847.00K
(Decrease) Increase In Other Current Liabilities -2.24M -620.00K -670.00K -2.54M
(Increase) Decrease In Other Working Capital -117.00K -1.63M 928.00K -374.00K
Other Non-Cash Items 28.32M 963.00K 717.00K 973.00K
Net Cash From Continuing Operations -5.87M -15.64M 25.36M -7.31M
Net Cash From Discontinued Operations 4.74M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.13M -15.64M 25.36M -7.31M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 10.00M 15.00M 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -2.70M -3.82M -4.35M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -25.00M 0.00
Other Cash from Investing Activities -4.84M -2.42M -2.80M -55.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 10.50M 9.88M -31.62M -4.41M
Issuance of Debt 2.70M 2.42M 2.28M 2.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 112.00K 0.00 0.00
Repayment of Long-Term Debt -13.71M -132.00K -132.00K -121.00K
Repurchase of Capital Stock 0.00 -358.00K -661.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -11.01M 2.04M 1.49M 1.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.63M -3.71M -4.77M -9.83M
STLY News

STLY Stanley Furniture Co Inc

Analysts Ratings for STLY

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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