Bassett Furniture Industries (BSET)
Bassett Furniture Industries Cash Flow
- Quarterly: February 2012 - November 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Income | -0.596M | 0.633M | 0.417M | 62.55M | -8.255M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.316M | 1.364M | 1.243M | 1.442M | 1.465M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.273M | 0.702M | -0.548M | -66.60M | 8.495M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.589M | 2.066M | 0.695M | -65.16M | 9.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -2.947M | 3.986M | -8.094M | 1.107M | -5.787M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.34M | 0.218M | -0.731M | 0.641M | 0.322M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -1.294M | 6.903M | -7.713M | -0.861M | -3.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Capital Expenditures | -1.913M | -1.687M | -1.461M | -0.349M | -0.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 69.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | 1.412M | -68.99M | 1.40M | 67.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | 0.002M | 0.00 | 11.32M | 2.782M | 0.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Cash from Investing Activities | -0.499M | -1.522M | 11.26M | 70.18M | -0.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.049M | -3.476M | -2.659M | -5.333M | -0.585M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.607M | -0.846M | -1.563M | -0.42M | 0.035M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -6.063M | -0.347M | -0.348M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -6.719M | -4.669M | -4.57M | -5.753M | -0.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -8.512M | 0.712M | -1.023M | 63.57M | -4.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 69.60M | 11.07M | 69.60M | 68.89M | 69.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 61.09M | 69.60M | 68.89M | 69.91M | 6.341M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
