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Proceeds from the sale of
investments (rabbi trust)
$268K
Proceeds from the sale of
property, plant, and...
$118K
Proceeds from notes
receivable
$90K
Effect of foreign
currency exchange rate...
$51K
Net cash provided by
(used in) investing...
$10K
Canceled cashflow
$466K
Increase (decrease) in
cash and cash...
-$1,041K
Canceled cashflow
$61K
Accounts receivable
-$3,785K
Depreciation
$974K
Non-cash inventory
charge (credit)
$665K
Foreign currency
exchange loss (gain)
-$369K
Non-cash restructuring
(credit) expense
$288K
Stock-based compensation
$129K
Accrued expenses and
deferred compensation
$126K
Income taxes
$97K
Amortization
$96K
Other assets
-$57K
Proceeds from lines
credit
$2,555K
Purchase of investments
(rabbi trust)
$242K
Capital expenditures
$224K
Net cash used in
operating activities
-$1,101K
Canceled cashflow
$6,586K
Net cash provided by
financing activities
-$1K
Canceled cashflow
$2,555K
Net loss
-$3,432K
Inventories
$2,843K
Deferred income taxes
-$552K
Accounts payable trade
-$395K
Deferred revenue
-$265K
Accrued restructuring
-$151K
Other current assets
$48K
Realized gain on sale of
investments (rabbi trust)
$1K
Payments on lines of
credit
$2,556K
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Cash Flow
source: myfinsight.com
CULP INC (CULP)
CULP INC (CULP)