Haverty Furniture Companies (HVT)
Haverty Furniture Companies Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 2.457M | 16.96M | 0.118M | -0.941M | -0.671M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 4.644M | 4.70M | 4.522M | 4.495M | 4.525M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.732M | -7.177M | 0.395M | 0.597M | 0.559M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 5.376M | -2.477M | 4.917M | 5.092M | 5.084M | 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 | 3.27M | -25.50M | 9.924M | 1.106M | 5.223M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.089M | -0.021M | -0.004M | 0.286M | -0.024M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 11.19M | -11.04M | 14.96M | 5.543M | 9.612M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -3.707M | -3.084M | -10.35M | -2.003M | -1.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -0.189M | -0.001M | -0.001M | -7.106M | 0.295M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -3.896M | -3.085M | -10.35M | -9.109M | -1.675M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.185M | -0.197M | -0.132M | -0.13M | -0.129M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.015M | 0.00 | 0.00 | 0.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -2.609M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Financing Activities | 0.014M | 0.00 | -0.411M | -0.001M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -0.185M | -2.777M | -0.132M | -0.541M | 0.14M | 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 | 7.111M | -16.90M | 4.47M | -4.107M | 8.077M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 49.58M | 58.04M | 49.58M | 66.48M | 62.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 56.70M | 49.58M | 66.48M | 62.02M | 66.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
