The Dixie Group Inc — Quarterly Financial Statistics (NASDAQ:DXYN)

Financials

Cash from operating activities 4.07 M7.42 M1.04 M987 K-304 K-2.64 M -914 K Cash from investing activities -167 K-44 K-66 K-226 K-137 K-59 K -488 K Cash from financing activities -4.93 M1.71 M-1.38 M-2.13 M186 K1.87 M -1.46 M Free cash flow 3.88 M7.34 M959 K696 K-456 K-2.7 M -1.5 M