Dixie Group, Inc. (DXYN) Cash Flow Statement

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Income (loss) from continuing operations	-2.57M
Loss from discontinued operations	13K
Net income (loss)	-2.56M
Depreciation and amortization	10.23M
Change in deferred income taxes	-1.62M
Net gain on property, plant and equipment disposals	259K
Stock-based compensation expense	1.02M
Receivables	3.31M
Inventories	7.18M
Other current assets	-1.46M
Accounts payable and accrued expenses	510K
Other operating assets and liabilities	-799K
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	16M
Net proceeds from sales of property, plant and equipment	1K
Purchase of property, plant and equipment	-3.43M
NET CASH USED IN INVESTING ACTIVITIES	-3.43M
Net borrowings on credit line	-3.88M
Payments on term loan
Payments on equipment financing
Payments on capitalized leases	-2.33M
Payments on mortgage note payable	-548K
Payments on note payable	-3.51M
Payments on subordinated indebtedness
Change in outstanding checks in excess of cash	-1.85M
Common stock acquired for treasury	-135K
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	-12.77M
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	-193K
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	281K
CASH AND CASH EQUIVALENTS AT END OF PERIOD	88K
Interest paid	3.72M
Income taxes paid (received), net of tax refunds	-93K

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