n/a: n/a

ARC Document Solutions, Inc. (ARC: NYSE)

$9.72 n/a | n/a%
10/23/14 - 04:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -14.58M -31.46M -133.11M -27.59M
Operating Gains/Losses 16.34M 0.00 0.00 2.51M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.13M 2.53M -2.58M 469.00K
(Increase) Decrease in Inventories 376.00K -3.00M -1.17M 8.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.18M -97.00K -5.95M 2.67M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 11.04M 31.61M 70.33M 45.43M
Net Cash From Continuing Operations 46.80M 37.55M 49.17M 53.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 46.80M 37.55M 49.17M 53.92M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -18.19M -20.35M -15.55M -8.63M
Acquisitions 0.00 0.00 -823.00K -870.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 741.00K 323.00K -8.81M 1.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.45M -20.02M -25.18M -8.50M
Issuance of Debt 196.40M 0.00 701.00K 195.65M
Cash Used for Financing Activities
Issuance of Capital Stock 89.00K 107.00K 170.00K 293.00K
Repayment of Long-Term Debt -223.71M -15.60M -25.18M -238.99M
Repurchase of Capital Stock -124.00K 0.00 0.00 0.00
Payment of Cash Dividends -485.00K 0.00 0.00 0.00
Other Financing Charges, Net -2.46M 427.00K -799.00K -5.95M
Net Cash From Financing Activities -30.28M -15.07M -25.11M -49.00M
Effect of Exchange Rate Changes 277.00K 124.00K 265.00K 493.00K
Net Change in Cash & Cash Equivalents -659.00K 2.58M -856.00K -3.08M

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