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Hampshire reports first quarter 2011 results
16 May '11
3 min read
2010. The Company's working capital related to continuing operations was $40.9 million, excluding $5.9 million of working capital related to the discontinued businesses, at April 2, 2011 compared with $47.2 million, excluding $7.9 million of working capital related to the discontinued businesses, at April 3, 2010. As of April 2, 2011, the Company had less than $0.1 million of outstanding borrowings from its credit facility with approximately $2.7 million of availability and approximately $36.5 million of cash that was not included in the availability calculation.
Hampshire Group
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