The Dixie Group, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-42.2M |
| Depreciation & Amortization | $13.5M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $1.2M |
| Net Cash from Operating Activities | $26.5M |
| Investing Activities | |
| Capital Expenditures | $2.4M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-219.0K |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $37.0K |
| Net Cash from Financing Activities | $-26.3M |
| Net Change in Cash | $-57.0K |
| Free Cash Flow | $24.1M |