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Proceeds from note
receivable
$5,093K
Proceeds from the sale of
investments (rabbi trust)
$1,413K
Proceeds from lines of
credit
$16,415K
Proceeds from the sale of
property, plant, and...
$1,103K
Net cash provided by
(used in) investing...
$6,382K
Net cash provided by
(used in) financing...
$5,483K
Effect of exchange rate
changes on cash and cash...
$150K
Canceled cashflow
$1,227K
Canceled cashflow
$10,932K
Increase (decrease) in
cash and cash...
$2,644K
Canceled cashflow
$9,371K
Purchase of investments
(rabbi trust)
$631K
Capital expenditures
$596K
Depreciation
$4,105K
Non-cash inventory
charge (credit)
$2,050K
Accounts receivable
-$1,567K
Foreign currency
exchange loss (gain)
-$1,269K
Stock-based compensation
$625K
Other current assets
-$390K
Amortization
$321K
Other assets
-$111K
Inventories
-$7K
Payments on lines of
credit
$10,687K
Payments for debt
issuance costs
$169K
Common stock
surrendered for payroll...
$76K
Net cash used in
operating activities
-$9,371K
Canceled cashflow
$10,445K
Net loss
-$10,211K
Non-cash restructuring
(credit) expense
-$3,315K
Accounts payable-trade
-$2,458K
Income taxes
-$1,481K
Accrued expenses and
deferred compensation
-$1,471K
Accrued restructuring
-$563K
Deferred revenue
-$141K
Deferred income taxes
-$138K
Realized gain on sale of
invesments (rabbi trust)
$34K
Gain on sale of
equipment
$4K
Back
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Cash Flow
CULP INC (CULP)
CULP INC (CULP)
source: myfinsight.com