| Cash Flow for Bassett Furniture Industries Inc. (BSET) | | | | | | | Cash Flow | in Thousands of Dollars | | | 11/2007 | 11/2006 | 11/2005 | 11/2004 | 11/2003 | | | Net Income | (9,910) | 5,429 | 7,563 | 8,209 | (470) | | Depreciation & Amortization | 9,089 | 9,253 | 9,674 | 10,151 | 10,521 | | Deferred Income Taxes | (2,963) | (1,437) | (1,440) | 1,876 | (1,154) | | Operating Losses | (10,591) | (11,043) | (4,878) | (12,404) | (4,902) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (10,919) | (7,417) | (6,815) | (2,707) | 307 | | Decrease in Inventories | (315) | 2,503 | 4,172 | (10,831) | 11,144 | | Decrease in Other Current Assets | (5,662) | (1,477) | 587 | (1,491) | 3,563 | | Increase in Payables | 8,962 | (5,659) | 3,232 | 1,682 | 628 | | Increase in Other Current Liabilities | - | - | - | - | 2,924 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 13,847 | 4,723 | - | - | - | | Net Cash from Continuing Operations | (8,462) | (5,125) | 12,095 | (5,515) | 22,561 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (8,462) | (5,125) | 12,095 | (5,515) | 22,561 | | | | Sale of Property, Plant, Equipment | 3,176 | 1,736 | 1,644 | 8,362 | 729 | | Sale of Short Term Investments | 16,982 | 20,593 | 17,454 | 24,019 | 26,776 | | | Purchase of Property, Plant, Equipment | (5,544) | (6,938) | (11,090) | (11,043) | (6,215) | | Acquisitions | 120 | 870 | 67 | - | - | | Purchase of Short Term Investments | (10,413) | (14,748) | (14,339) | (24,979) | (21,776) | | Other Investment Changes, Net | 6,568 | 7,803 | 6,384 | 5,738 | 5,653 | | Cash from Investing Activities | 10,889 | 9,316 | 120 | 2,097 | 5,167 | | | Issuance of Debt | 6,000 | 1,000 | 3,000 | - | - | | Issuance of Capital Stock | 448 | 5,123 | 1,065 | 2,587 | 319 | | | Repayment of Debt | (1,392) | (910) | (3,605) | (201) | (3,783) | | Repurchase of Capital Stock | (546) | (1,013) | (155) | (772) | (1,193) | | Payment of Cash Dividends | (9,450) | (9,449) | (9,433) | (9,355) | (9,261) | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | (4,940) | (5,249) | (9,128) | (7,741) | (13,918) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (2,513) | (1,058) | 3,087 | (11,159) | 13,810 | | | Cash at Beginning of Year | 6,051 | 7,109 | 4,022 | 15,181 | 1,371 | | Cash at End of Period | 3,538 | 6,051 | 7,109 | 4,022 | 15,181 | | | |
