UFI - Unifi Inc.

$3.69 0.10 | 2.79%
Today's Range: 3.51 - 3.73
UFI Avg. Daily Volume: 200,900
12/15/09 - 11:26 AM ET
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Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) -49.00M -16.15M -116.30M -14.37M
Operating Gains/Losses -5.86M -951.00K 4.94M 1.62M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 18.78M -5.16M -2.52M 10.59M
(Increase) Decrease in Inventories 27.68M 14.14M 6.45M -5.84M
(Increase) Decrease In Other Current Assets -5.33M 1.64M 187.00K -1.28M
(Decrease) Increase In Payables -27.28M -21.86M -10.51M -8.50M
(Decrease) Increase In Other Current Liabilities 100.00K 362.00K -1.09M 542.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 25.03M 18.37M 110.18M 5.16M
Net Cash From Continuing Operations 16.96M 16.90M 12.08M 30.09M
Net Cash From Discontinued Operations -341.00K -3.81M -1.19M -3.34M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.62M 13.09M 10.90M 26.75M
Sale of Property, Plant & Equipment 7.00M 17.82M 5.10M 10.09M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -15.26M -12.81M -7.84M -11.99M
Acquisitions 8.50M -1.06M -43.16M -30.63M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 25.28M -14.26M 1.13M 3.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities 25.30M -1.56M -43.51M -7.20M
Issuance of Debt 77.06M 147.00M 133.00M 190.00M
Cash Used for Financing Activities
Issuance of Capital Stock 3.83M 411.00K 0.00 176.00K
Repayment of Long-Term Debt -97.34M -181.27M -97.00M -273.13M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -305.00K -1.14M -134.00K -7.22M
Net Cash From Financing Activities -16.76M -35.01M 35.87M -90.17M
Effect of Exchange Rate Changes -2.75M 3.70M 1.46M 321.00K
Net Change in Cash & Cash Equivalents 22.41M -19.78M 4.71M -70.30M
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