Escalade, Incorporated
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $1.7M |
| Depreciation & Amortization | $6.0M |
| Depreciation | — |
| Amortization | $2.3M |
| Stock-Based Compensation | $641.0K |
| Net Cash from Operating Activities | $18.3M |
| Investing Activities | |
| Capital Expenditures | $1.9M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-730.0K |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-18.8M |
| Net Change in Cash | $-578.0K |
| Free Cash Flow | $16.4M |