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Unit: USD	2025-09-28	2025-06-29	2025-03-30	2024-12-29	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-10-01	2023-07-02	2023-04-02	2022-10-02	2022-07-03	2022-04-03	2022-01-01	2021-10-03	2021-07-04	2021-04-04	2021-01-02	2020-10-04	2020-07-05	2020-04-05	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2016-10-02	2016-07-03	2016-04-03	2016-01-01	2015-10-04	2013-03-31	2012-09-30	2012-07-01	2012-04-01	2011-10-02	2011-07-03	2011-04-03	2010-11-10	2010-07-04	2010-04-04	2010-01-02	2009-11-12	2009-07-05	2009-04-05	2009-03-12	2008-11-05	2008-06-29	2008-03-30	2008-02-23	2007-11-06	2007-07-01	2007-04-01	2007-02-27	2006-10-01	2006-07-02	2006-04-02	2006-03-07	2005-10-02

operating activities:
net income	46,146,000	32,561,000	13,002,000	21,766,000	28,443,000	22,558,000	14,179,000	19,555,000	9,879,000	15,797,000	-714,000	14,065,000	16,818,000	13,293,000	-13,848,000	10,959,000	15,511,000	6,938,000	146,779,000	5,913,000	4,709,000	-102,167,000	16,432,000	26,210,000	29,499,000	7,059,000	6,395,000	8,172,000	20,602,000	15,084,000	4,322,000	19,439,000	20,938,000	8,547,000	15,904,000	20,657,000	12,894,000	-9,000	20,127,000	6,997,000	-5,773,000	10,258,000	-5,934,000	12,168,000	12,814,000	9,824,000	12,342,000	8,008,000	2,106,000	3,869,000	5,689,000	3,799,000	-4,023,000	-26,664,000	8,430,000	15,876,000	14,122,000	-9,811,000	8,556,000	998,000	-40,616,000	-8,715,000	9,106,000	5,885,000	-17,088,000	14,468,000	5,121,000
adjustments to reconcile net income to cash from operating activities:
depreciation and amortization	9,936,000	9,829,000	9,401,000	10,087,000	9,902,000	9,728,000	9,616,000	10,183,000	10,445,000	10,155,000	9,991,000	9,825,000	10,166,000	10,670,000	5,250,000	11,417,000	11,736,000	11,934,000	12,865,000	11,732,000	10,808,000	10,940,000	11,354,000	10,880,000	11,354,000	11,344,000	12,017,000	9,877,000	8,459,000	8,731,000	8,058,000	7,781,000	6,178,000	8,244,000	7,514,000	7,443,000	7,517,000	7,444,000	7,649,000	6,159,000	6,523,000	6,404,000	6,246,000	6,788,000	530,000	12,582,000	6,350,000	6,779,000	6,124,000	9,071,000	6,811,000	5,797,000	6,248,000	7,533,000	5,672,000	5,489,000	6,495,000	6,575,000	5,129,000	3,356,000	8,604,000	-405,000	6,961,000	7,694,000	8,237,000	7,872,000	7,097,000
share-based compensation expense	3,624,000	2,772,000	4,145,000	3,747,000	2,629,000	2,616,000	3,915,000	2,931,000	2,209,000
deferred income taxes	-10,575,000	1,091,000	-837,000	-1,874,000
other	-2,620,000	-1,959,000	3,070,000	-6,162,000																-154,000	61,000	-90,000	340,000	52,000	77,000	-44,000	-662,000	-2,000	269,000	264,000	-193,000	-727,000	695,000	-389,000	-445,000	1,855,000	-270,000	1,722,000	382,000	-485,000	-390,000	-102,000	-1,035,000	371,000	-545,000	-1,450,000	-1,188,000	268,000	-896,000	-6,698,000	-241,000	737,000	874,000	7,035,000	-1,202,000	-240,000	-4,194,000	4,246,000	-1,241,000	-756,000	-6,407,000	-2,735,000	-363,000	-1,369,000	-2,547,000	-4,213,000	-126,000
amortization of acquired intangible assets	467,000	1,351,000	1,255,000	1,277,000	1,311,000	1,287,000	1,297,000	1,286,000	1,302,000	1,301,000	1,283,000	1,204,000	1,271,000	1,342,000	769,000	1,407,000	1,441,000	1,421,000	1,606,000	1,399,000	1,316,000	1,315,000	1,322,000	1,329,000	1,343,000	1,909,000	2,973,000
working capital changes:
accounts receivable	6,129,000	-25,414,000	10,675,000	-3,216,000	8,251,000	-32,744,000	13,837,000	-15,598,000	19,626,000	-18,021,000	35,791,000	-1,078,000	-33,917,000	26,135,000	-428,000	-8,245,000	-18,610,000	9,794,000	-83,668,000	9,912,000	9,025,000	28,635,000	-2,000	3,709,000	-18,366,000	13,729,000	-4,573,000	10,870,000	-22,748,000	6,338,000	-8,916,000	4,891,000	-17,949,000	11,661,000	-219,000	-11,574,000	13,242,000	-18,224,000	2,643,000	21,942,000	14,882,000	-17,139,000	31,890,000	1,187,000	-14,578,000	6,583,000	-2,992,000	-5,613,000	-1,464,000	-48,953,000	-372,000	-2,236,000	30,143,000	10,692,000	3,201,000	-14,141,000	21,226,000	31,384,000	-11,544,000	-8,568,000	619,000	-9,025,000	-13,510,000	-4,512,000	-5,067,000	-17,035,000	7,783,000
inventories	1,189,000	4,238,000	-16,339,000	12,862,000	3,266,000	14,816,000	-20,477,000	16,905,000	-5,808,000	25,249,000	-5,306,000	-8,261,000	-6,762,000	-56,464,000	-13,421,000	-2,375,000	-14,809,000	-19,046,000	-60,277,000	21,995,000	13,722,000	-22,514,000	14,382,000	1,540,000	15,506,000	-28,855,000	8,253,000	-2,756,000	-7,041,000	-17,240,000	8,748,000	-1,290,000	-2,477,000	-18,610,000	5,715,000	3,218,000	-9,387,000	31,356,000	-1,520,000	-17,088,000	2,869,000	-5,840,000	-3,766,000	-4,852,000	-9,715,000	-20,295,000	-6,429,000	-9,650,000	-4,374,000	-36,560,000	4,588,000	6,580,000	2,289,000	42,612,000	1,549,000	-2,330,000	-21,000,000	-530,000	5,294,000	-2,245,000	-13,870,000	15,919,000	-5,849,000	-2,115,000	-19,810,000	-11,611,000	2,913,000
prepaid expenses and other current assets	5,151,000	-970,000	-3,438,000	1,504,000	1,749,000	-4,139,000	-2,193,000	2,540,000	769,000	12,537,000	-16,148,000	8,017,000	-444,000	-5,252,000	14,042,000	7,808,000	1,022,000	-15,852,000													1,672,000	14,000			-434,000			-7,343,000	1,951,000		-5,020,000
accounts payable and accrued expenses	17,282,000	6,629,000	-9,195,000	-5,701,000	19,212,000	7,836,000	-3,169,000	-2,179,000	21,693,000	-27,041,000	1,084,000	-3,208,000	10,966,000	-13,798,000	-69,111,000	4,782,000	11,597,000	28,512,000	91,887,000	8,350,000	1,011,000	-27,056,000	7,874,000	22,646,000	-3,215,000	-7,924,000	-1,051,000	5,097,000	12,967,000	-7,077,000	1,171,000	9,415,000	2,558,000	-1,169,000	14,237,000	11,343,000	-31,703,000	7,093,000	3,037,000	-18,618,000	-3,372,000	1,895,000	2,131,000	10,441,000	-4,182,000	-22,260,000	8,919,000	11,126,000	7,151,000	48,640,000	6,378,000	957,000	-27,734,000	-9,382,000	-13,838,000	29,410,000	-33,333,000	-31,019,000	4,174,000	23,539,000	-15,234,000	16,834,000	-1,046,000	20,749,000	-17,225,000	23,779,000	-13,702,000
cash from operating activities	76,729,000	30,128,000	11,739,000	38,043,000	76,229,000	21,539,000	12,619,000	27,817,000	66,293,000	18,340,000	29,584,000	27,591,000	4,988,000	-17,696,000	-20,995,000	28,938,000	10,263,000	24,855,000	-10,579,000	64,841,000	48,144,000	-15,717,000	51,864,000	69,472,000	32,133,000	-11,701,000				-5,779,000				7,395,000			-4,296,000			-8,997,000			24,326,000			-18,204,000			1,133,000				-1,278,000
investing activities:
capital expenditures	-10,656,000	-7,354,000	-7,467,000	-13,680,000	-6,501,000	-9,574,000	-4,033,000	-8,869,000	-5,907,000	-5,619,000	-5,712,000	-4,187,000	-4,346,000	-4,781,000	-1,031,000	-5,294,000	-6,898,000	-5,214,000	18,813,000	-11,219,000	-13,461,000	-22,204,000	-20,766,000	-18,955,000	-14,958,000	-19,968,000	-26,004,000	-12,490,000	-8,932,000	-7,431,000	-7,665,000	-7,457,000	-6,858,000	-8,494,000	-8,160,000	-8,291,000	-4,461,000	-4,337,000	-11,608,000	-14,883,000	-7,070,000	-11,393,000	-10,354,000	-11,945,000	-8,507,000	-10,307,000	-7,131,000	-8,466,000	-2,846,000	-21,818,000	-2,496,000	-1,844,000	-5,557,000	11,988,000	-6,662,000	-8,065,000	-6,014,000	-1,777,000	-9,576,000	-6,091,000	-11,856,000	-17,457,000	-7,052,000	-7,516,000	-8,567,000	-21,442,000	-6,762,000
free cash flows	66,073,000	22,774,000	4,272,000	24,363,000	69,728,000	11,965,000	8,586,000	18,948,000	60,386,000	12,721,000	23,872,000	23,404,000	642,000	-22,477,000	-22,026,000	23,644,000	3,365,000	19,641,000	8,234,000	53,622,000	34,683,000	-37,921,000	31,098,000	50,517,000	17,175,000	-31,669,000				-13,210,000				-1,099,000			-8,757,000			-23,880,000			13,972,000			-28,511,000			-1,713,000				-6,835,000
proceeds from sale of property, plant and equipment				0	0	0	1,040,000	0	0
insurance proceeds from property casualty loss				0	1,374,000	0	1,000,000
cash from investing activities	-10,656,000	-7,354,000	-7,467,000	-13,680,000	-5,127,000	-9,574,000	-1,993,000	-8,869,000	-5,907,000	974,000	-5,712,000	-4,187,000	-4,346,000	-4,781,000	-1,031,000	-5,294,000	-6,898,000	-5,214,000	18,996,000	-11,373,000	-13,400,000	-22,294,000	-20,426,000	-18,903,000	-14,881,000	-20,012,000				-7,167,000				-8,883,000			-4,731,000			-15,368,000			-11,389,000			-11,757,000			-3,742,000				-4,683,000
financing activities:
repayments of long-term debt	-127,000	-131,000	-122,000		-67,311,000	-12,147,000	-34,783,000		-37,631,000	-58,882,000	-53,225,000	-71,980,000	-34,953,000	-44,729,000		-49,487,000	-26,557,000	-30,239,000		-66,243,000	-27,904,000	-19,875,000		-48,746,000	-7,777,000	-8,893,000		-43,903,000	-3,750,000	-3,750,000			-4,164,000	-50,511,000		-10,000,000	0
borrowing of long-term debt	3,273,000				16,047,000	7,334,000	10,000,000		7,000,000	33,000,000	34,000,000	49,986,000	60,877,000	48,500,000		19,000,000	20,000,000	18,000,000		23,000,000	16,000,000	54,000,000		6,000,000	37,000,000	33,000,000		456,627,000	6,000,000	17,210,000		10,000,000	10,000,000	0	162,000	2,500,000	17,667,000		0											130,548,000	0
repurchase of common stock	-857,000											-8,869,000											0	0	-25,154,000	0	0	0	0	-14,485,000	-10,515,000	-25,394,000	-24,606,000	-31,061,000	0	-10,368,000	-75,000	-8,027,000	0
tax withholding payments for share-based compensation	-636,000	-6,000	-7,730,000	0	-16,000	-483,000	-4,271,000	0	-27,000	-320,000	-1,167,000	0	0	-398,000	-209,000	0	-14,000	-179,000	1,312,000	-17,000	-144,000	-1,344,000	0	-14,000	-637,000	-2,627,000	-131,000	-4,000	-65,000	-987,000	-2,000	-71,000	41,000	-1,447,000
dividends paid	-1,170,000	-1,173,000	-54,000	-583,000	-582,000	-1,167,000	-6,000	-581,000	-581,000			-586,000			-584,000	-593,000			2,616,000	-586,000			-3,797,000	-3,798,000	-3,863,000	-3,900,000	-3,869,000	-3,867,000	-3,867,000	-3,868,000	-3,916,000	-3,996,000	-3,769,000	-3,806,000	-3,882,000	-3,274,000	-3,273,000	-5,693,000	-3,292,000	-1,654,000	-1,649,000	-1,320,000	-1,307,000		-1,313,000	-1,299,000		-636,000	-158,000	-2,243,000	-158,000	-158,000	-162,000	5,035,000	-1,891,000	-1,890,000	-1,888,000	-3,879,000	-1,233,000	-1,226,000	-1,224,000
finance lease payments	-738,000	-782,000	-762,000	-753,000	-723,000	-721,000	-716,000	-566,000	-545,000	-665,000	-643,000	-525,000	-531,000	-479,000	-293,000	-680,000	-589,000	-527,000	-1,030,000	-442,000	-411,000	-399,000
cash from financing activities	-255,000	-5,072,000	-8,668,000	-35,689,000	-52,585,000	-7,184,000	-29,776,000	-30,717,000	-31,784,000	-28,028,000	-21,035,000	-31,974,000	18,624,000	2,894,000	33,589,000	-31,760,000	-8,338,000	-12,981,000	-30,675,000
net cash from operating, investing and financing activities			-4,396,000	-11,326,000	18,517,000	4,781,000	-19,150,000	-11,769,000	28,602,000	-8,714,000	2,837,000	-8,570,000	19,266,000	-19,583,000	11,563,000	-8,116,000	-4,973,000	6,660,000	-22,258,000	7,661,000	17,893,000	-5,536,000	-5,082,000	3,203,000	16,821,000	-14,073,000			422,000	-18,702,000			-14,111,000	-88,313,000			5,292,000			-25,151,000	53,702,000	-25,189,000	11,761,000	18,515,000																					-31,333,000	44,165,000	10,265,000
effect of exchange rate changes on cash	-164,000	6,242,000	2,927,000	-5,049,000	2,897,000	-368,000	-1,574,000	2,634,000	-1,904,000	376,000	872,000	-3,634,000	-3,701,000	-1,581,000	-1,007,000	-1,447,000	422,000	-2,790,000	-5,961,000	4,214,000	1,300,000	-3,114,000	1,171,000	-2,247,000	463,000	56,000	-1,552,000	-330,000	-1,296,000	-478,000	714,000	1,834,000	848,000	2,687,000	873,000	-1,481,000	2,224,000	2,037,000	-402,000	-303,000	1,082,000	-1,016,000	687,000	-1,428,000	446,000	348,000	4,961,000	-1,763,000	-1,138,000	-330,000	1,226,000	1,437,000	-421,000	3,555,000	-3,184,000	364,000	1,025,000	-6,479,000	1,625,000	841,000	252,000	1,808,000	-29,000	900,000	370,000	4,741,000	-540,000
cash and cash equivalents:
net increase				-16,375,000			-20,724,000	-9,135,000			3,709,000			-21,164,000
balance, beginning of period	0	0	99,226,000		0	0	110,498,000		0	0	97,564,000	0	0	97,252,000
balance, end of period	65,654,000	23,944,000	97,757,000		21,414,000	4,413,000	89,774,000		26,698,000	-8,338,000	101,273,000	-12,204,000	15,565,000	76,088,000
net cash from / (used in) operating, investing and financing activities
net increase /
net decrease			-1,469,000									-12,204,000
gain on disposal of property, plant and equipment				125,000					10,000
loss on foreign subsidiary liquidation								0
bad debt expense
goodwill and intangible asset impairment																				0	0	121,258,000
revolving loan borrowing
revolving loan repayments
term loan repayments
debt issuance costs															-996,000	0	0	-36,000	1,483,000								-49,000											0												231,000	-374,000
balance, beginning of year
balance, end of year
deferred income taxes and other						-419,000	-4,386,000	-8,138,000	-53,000	-1,217,000	599,000	4,675,000	4,745,000	4,196,000	10,850,000	1,507,000	827,000	230,000	4,059,000	-3,074,000	-1,632,000	-15,732,000	2,309,000	-229,000	-5,489,000	-6,088,000	-1,004,000	-9,976,000	-2,529,000	1,800,000	2,228,000	3,056,000	1,950,000	920,000	559,000	2,544,000	1,946,000	-14,935,000	6,116,000	1,357,000	-7,619,000	920,000	-3,276,000	4,968,000	2,510,000	766,000	762,000	1,254,000	-2,183,000	-2,909,000	-43,000	711,000	-4,531,000	-9,795,000	1,075,000	1,759,000	1,327,000			-874,000	-965,000	10,358,000	234,000	-5,400,000	-250,000	-1,206,000	-51,000
(gain) loss on disposal of property, plant and equipment
stock compensation amortization expense											3,004,000	2,352,000	2,145,000	2,182,000	4,377,000	1,678,000	1,548,000	924,000	6,883,000	800,000	716,000	-2,932,000	2,197,000	1,662,000	2,015,000	2,817,000	5,315,000	3,565,000	2,758,000	2,858,000	2,768,000	2,658,000	706,000	1,115,000	1,041,000	1,091,000	1,258,000	-5,055,000	1,828,000	554,000	1,029,000	866,000	1,298,000	438,000
loss on disposal of fixed assets
proceeds from issuance of senior notes due 2028
payments for debt extinguishment costs
proceeds from issuance of common stock																				0	0	93,000	0	0	0	60,000	87,000	83,000	0	124,000					0	0	0	-359,000	0	868,000	162,000	0	131,000	31,000	1,111,000	1,468,000	629,000	878,000	296,000	3,045,000				-894,000	447,000	128,000	818,000	-2,142,000	848,000	1,348,000	1,425,000	-1,388,000	307,000	53,000	5,597,000	83,824,000	1,867,000
net change during the period																-9,563,000	-4,551,000	3,870,000		11,875,000	19,193,000	-8,650,000		956,000	17,284,000	-14,017,000		40,348,000	-874,000	-19,180,000		11,325,000	-13,263,000	-85,626,000	25,365,000	5,152,000	7,516,000		1,911,000	-25,454,000	54,784,000	-26,205,000	12,448,000	17,087,000	-12,386,000	-29,551,000	7,686,000	1,792,000	-43,987,000		16,071,000	34,979,000	-16,869,000		1,905,000	24,322,000	-23,081,000		-11,816,000	25,685,000	-45,496,000		1,550,000	6,998,000	-30,963,000		9,725,000
balance at beginning of period																0	0	103,053,000		0	0	81,301,000		0	0	80,989,000		0	0	87,037,000		0	0	165,672,000	0	0	75,696,000		0	90,533,000	-11,000	0	50,635,000	0	0	69,236,000	0	0	115,363,000		0	0	71,757,000		0	0	82,375,000		0	-1,063,000	110,220,000		0	0	51,312,000		0
balance at end of period																-9,563,000	-4,551,000	106,923,000		11,875,000	19,193,000	72,651,000		956,000	17,284,000	66,972,000		40,348,000	-874,000	67,857,000		11,325,000	-13,263,000	80,046,000	25,365,000	5,152,000	83,212,000		1,911,000	65,079,000	54,773,000	-26,205,000	63,083,000	17,087,000	-12,386,000	39,685,000	7,686,000	1,792,000	71,376,000		16,071,000	34,979,000	54,888,000		1,905,000	24,322,000	59,294,000		-11,816,000	24,622,000	64,724,000		1,550,000	6,998,000	20,349,000		9,725,000
prepaid expenses and current assets																				7,814,000	8,469,000	-7,464,000		1,725,000	-514,000	-5,692,000		8,576,000	-1,701,000	-16,273,000				-3,313,000			-63,000
cash from financing activities:																					-16,851,000	32,475,000		-47,366,000				400,179,000	-1,682,000	-5,756,000		-28,289,000	-22,498,000	-86,825,000	-11,220,000	-21,142,000	14,319,000		-28,292,000	-786,000	-1,487,000	-12,797,000	-1,176,000	-1,282,000	-600,000	62,000	-7,916,000	242,000	-40,240,000		-474,000	5,566,000	-10,487,000		-1,444,000	-1,762,000	-1,070,000		-80,924,000	2,165,000	-15,499,000				11,730,000		6,637,000
enactment of u.s. tax cuts and jobs act benefit
amortization of acquired inventory step-up																											8,817,000
cash paid for business, net of cash acquired																											0
term loan borrowing
adjustments to reconcile income to cash from operating activities
loss on disposal of impaired assets
enactment of u.s. tax cuts and jobs act expenses
cash from (used) in financing activities:																										17,640,000
cash from operating activities:																												53,688,000				45,964,000			44,317,000				41,831,000		20,475,000			31,371,000			18,960,000				18,056,000				14,397,000	34,025,000	-12,828,000		18,503,000	35,541,000	-11,986,000		-3,510,000	22,082,000	-31,949,000		10,516,000
cash from investing activities:																												-413,189,000				-8,184,000			-8,605,000				-11,226,000		34,714,000			-11,574,000			-8,319,000				-2,737,000				-7,864,000	-8,305,000	-10,208,000		48,980,000	-12,862,000	-18,263,000		-7,415,000	19,952,000	-11,114,000		-6,888,000
net cash from / (used) in operating, investing and financing activities
credit facility borrowing
credit facility repayments
repayment of long-term debt
debt issuance cost																																																															-31,000
net cash from operating, investing and
financing activities																																			24,492,000											-29,899,000	2,725,000	3,555,000	-42,849,000		14,845,000	33,542,000	-16,448,000		5,089,000	23,958,000	-24,106,000		-13,441,000	24,844,000	-45,748,000
adjustments to reconcile income to cash from operating activities:
term loan borrowings
redemption/repurchase of senior notes
cash received from insurance company
income from discontinued operations, net of tax																																								0
income from continuing operations																																								6,997,000						9,824,000	12,342,000	8,008,000	2,106,000	3,955,000	5,689,000	3,799,000	-3,373,000	-30,909,000	13,584,000	15,876,000	14,122,000	-73,317,000	15,206,000	63,008,000	-40,616,000	59,918,000	9,106,000	5,906,000	-17,082,000	-2,177,000	5,337,000
prepaid expenses																																								-10,300,000			-4,263,000	233,000	1,321,000	-5,404,000	8,000	-1,185,000	-6,227,000		-4,995,000	8,211,000	-4,320,000		3,154,000	-2,038,000	-1,665,000		3,477,000	2,459,000	-719,000		594,000	-240,000	-4,172,000		-1,357,000
net proceeds from sale of bentley prince street
repurchase of senior subordinated notes																																									0																						-7,740,000
premiums paid to repurchase senior subordinated notes
repurchase of senior and senior subordinated notes
dividends paid to interface, inc. shareholders
dividends paid to joint venture partner
premiums paid to repurchase senior notes																																															0	1,584,000	-792,000		0
repurchase of senior notes																																																0	-39,586,000		0	-127,677,000	-10,325,000					78,953,000	-78,965,000	-6,700,000	-15,700,000				-8,000,000
income from discontinued operations																																																			0	0	650,000						6,650,000				0	21,000	6,000		216,000
premiums paid to repurchase senior and senior subordinated notes
loss on discontinued operations
impairment of goodwill																																																															0	0	20,712,000
premium paid to repurchase senior and senior subordinated notes
purchase of noncontrolling interest
impairment of goodwill and intangible assets related to discontinued operations
premium paid to repurchase senior notes
cash from continuing operations																																																						18,856,000	14,397,000	34,025,000	-12,828,000	11,154,000	23,575,000	32,353,000	-11,986,000	81,881,000	-3,510,000	22,082,000	-31,949,000	27,371,000	8,020,000
cash from discontinued operations																																																											-5,072,000								2,496,000
proceeds from sale of discontinued operations
loss on disposition of assets – specialty products
proceeds from sale of fabrics business
cash from investing activities of continuing operations																																																							-7,864,000	-8,305,000	-10,208,000		49,915,000
net borrowing of long-term debt																																																											-1,574,000				19,968,000	-12,560,000	14,133,000		4,770,000
income from disposal of discontinued operations
proceeds from sale of fabrics businesses
loss on disposition of assets - specialty products																																																												0	1,873,000
impairment of intangible assets																																																													48,322,000
restructuring charge																																																															0	0	2,708,000
impairment of fixed assets, related to discontinued operations																																																																			0
loss on disposal of discontinued operations
cash proceeds from sale of discontinued operations																																																																			0
cash proceeds from sale of european fabrics																																																															0
investment in intellectual property																																																																			0
cash from by financing activities:																																																															12,504,000
net cash from (used in ) operating, investing and financing activities
operating activities
impairment of goodwill related to discontinued operations
impairment of assets related to discontinued operations
proceeds from sale of european fabrics
proceeds from sale of building
issuance of notes
borrowings on long-term debt
gain from disposal of discontinued operations
issuance of senior subordinated notes
impairment of assets
cumulative effect of a change in accounting principle, net of tax
restructuring charges
principal repayments on long-term debt
net borrowing (reduction) of long-term debt
proceeds from issuance of senior subordinated notes
refinancing costs
cash from discontinued activities
cumulative effect of a change in accounting principle
adjustments to reconcile net income to cash from operating activities
working capital changes
cash from operating activities from continuing operations
cash from operating activities of discontinued operations
investing activities
net cash paid for acquisitions of businesses
issuance of senior notes
expenditures under share repurchase program
cash
reported income from continuing operations
adjustments:
adjusted income from continuing operations
reported net income
goodwill amortization
income taxes
adjusted net income
basic and diluted loss per share:
income from continuing operations:
reported
adjusted
net income:
cash from operating activities of continuing operations
proceeds from issuance of bonds
cash flows from operating activities:
loss (income) from discontinued operations
issuance/repurchase of common stock

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