Bassett Furniture Industries (BSET) Cash Flow Statement

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Net income (loss)	10.78M
Depreciation and amortization	8.87M
Equity in undistributed income of investments and unconsolidated affiliated companies	0
Provision for restructuring and asset impairment charges	0
Licensee debt cancellation charges
Non-cash portion of lease exit costs	0
Provision for lease and loan guarantees
Bad debt and notes receivable valuation charges
Gain on mortgage settlements
Gain on sale of affiliate
Gain on sale of equity securities
Impairment and lease exit charges on retail real estate
Other, net
Accounts receivable	2.33M
Inventories	6.48M
Other current assets
Accounts payable and accrued liabilities	-6.21M
Net cash provided by (used in) operating activities	18.97M
Purchases of property and equipment	-18.96M
Proceeds from sales of property and equipment	632K
Acquisition of retail licensee stores, net of cash acquired	0
Proceeds from sale of affiliate
Release of collateral restrictions on cash equivalents
Proceeds from sales of investments
Purchases of investments
Dividends from affiliate
Equity contribution to affiliate
Net cash received on notes
Net cash provided by investing activities	-18.32M
Net repayments under revolving credit facility
Repayments of real estate notes payable	-7.24M
Issuance of common stock	182K
Repurchases of common stock	-3.99M
Cash dividends	-5.24M
Payments on other notes
Net cash used in financing activities	-8.86M
Change in cash and cash equivalents	-8.22M
Cash and cash equivalents - beginning of period	36.27M
Cash and cash equivalents - end of period	28.05M

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