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EXCEL - IDEA: XBRL DOCUMENT - ESCALADE INCFinancial_Report.xls
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10-Q - QUARTERLY REPORT - ESCALADE INCv325530_10q.htm
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EX-32.2 - EXHIBIT 32.2 - ESCALADE INCv325530_ex32-2.htm
EX-31.2 - EXHIBIT 31.2 - ESCALADE INCv325530_ex31-2.htm
EX-32.1 - EXHIBIT 32.1 - ESCALADE INCv325530_ex32-1.htm
EX-31.1 - EXHIBIT 31.1 - ESCALADE INCv325530_ex31-1.htm
v2.4.0.6
CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 06, 2012
Oct. 01, 2011
Operating Activities:    
Net income (loss) $ (8,840) $ 2,308
Depreciation and amortization 3,380 5,652
Goodwill and intangible asset impairment charges 13,362 0
Equity method investment impairment 382 0
Loss (gain) on disposal of property and equipment 18 (345)
Stock-based compensation 432 310
Adjustments necessary to reconcile net income to net cash used by operating activities (1,463) (8,969)
Net cash provided (used)by operating activities 7,271 (1,044)
Investing Activities:    
Purchase of property and equipment (1,831) (1,404)
Purchase of short-term time deposits (250) 0
Proceeds from disposal of short-term time deposits 0 50
Proceeds from sale of property and equipment 5 3,418
Net cash provided (used) by investing activities (2,076) 2,064
Financing Activities:    
Dividends paid (3,965) (3,232)
Net increase (decrease) in notes payable (1,027) 6,423
Net increase in overdraft facility 113 653
Principal payment on long-term debt (1,500) (2,000)
Proceeds from exercise of stock options 438 125
Director stock compensation 150 209
Net cash provided (used) by financing activities (5,791) 2,178
Effect of exchange rate changes on cash 30 (301)
Net increase (decrease) in cash and cash equivalents (566) 2,897
Cash and cash equivalents, beginning of period 3,821 1,536
Cash and cash equivalents, end of period $ 3,255 $ 4,433