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Bassett Furniture Industries (BSET)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
29-FEB
2012
31-MAY
2012
31-AUG
2012
30-NOV
2012
28-FEB
2013
Net Income
-596K
8.04M
2.37M
16.9M
980K
Depreciation
1.32M
1.30M
1.32M
1.54M
1.43M
Amortization
0
0
0
0
0
Deferred Taxes
0
0
-658K
-15.2M
171K
Change In Working Capital
-2.95M
-1.03M
-5.55M
-1.38M
-401K
Other Non Cash Operating Items
933K
1.25M
1.20M
-868K
-216K
Cash From Operations
-1.29M
9.56M
-1.33M
1.02M
1.97M
Capital Expenditures
-1.92M
-2.43M
-2.51M
-2.14M
-2.62M
Sale of Assets
5000
-5000
17.0K
2000
955K
Acquisitions
1.41M
0
-1.90M
485K
2.35M
Investments
4000
14.0K
-135K
3.19M
0
Other Investing Activities
-1.92M
-2.42M
-1.02M
-1.53M
-2.62M
Cash from Investing
-499K
-2.41M
-3.04M
2.14M
684K
Dividends Paid
-6.06M
-563K
-564K
-14.3M
-1.08M
Sale / Purchase of Stock
-607K
-486K
-4.18M
-896K
84.0K
Net Borrowings
-49.0K
-51.0K
-49.0K
-421K
-59.0K
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
-6.72M
-1.10M
-4.80M
-15.6M
-1.06M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-8.51M
6.04M
-9.17M
-12.4M
1.59M
Add Metric
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