Tax Dodger Apple Te...
Technology: Computer Software & Services
ARC Document Solutions Inc (ARC: NYSE)
$3.74 -0.03 | -0.80%
05/21/13 - 04:05 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -31.46M | -133.11M | -27.59M | -14.99M |
| Operating Gains/Losses | 0.00 | 0.00 | 2.51M | -199.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.53M | -2.58M | 469.00K | 21.10M |
| (Increase) Decrease in Inventories | -3.00M | -1.17M | 8.00K | 1.34M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -97.00K | -5.95M | 2.67M | -8.83M |
| (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 | 31.61M | 70.33M | 45.43M | 46.27M |
| Net Cash From Continuing Operations | 37.55M | 49.17M | 53.92M | 97.42M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 37.55M | 49.17M | 53.92M | 97.42M |
| 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 | -20.35M | -15.55M | -8.63M | -7.51M |
| Acquisitions | 0.00 | -823.00K | -870.00K | -3.53M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 323.00K | -8.81M | 1.00M | 1.68M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -20.02M | -25.18M | -8.50M | -9.35M |
| Issuance of Debt | 0.00 | 701.00K | 195.65M | 1.52M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 107.00K | 170.00K | 293.00K | 227.00K |
| Repayment of Long-Term Debt | -15.60M | -25.18M | -238.99M | -107.10M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 427.00K | -799.00K | -5.95M | 18.00K |
| Net Cash From Financing Activities | -15.07M | -25.11M | -49.00M | -105.33M |
| Effect of Exchange Rate Changes | 124.00K | 265.00K | 493.00K | 91.00K |
| Net Change in Cash & Cash Equivalents | 2.58M | -856.00K | -3.08M | -17.16M |
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Latest ARC Headlines from TheStreet
- 3 Tech Stocks Under $5 Spiking Higher 03.26.13 | 02:03 pm
- New BDC Fund Offers High Yields, Potentially High Risks 02.27.13 | 07:02 am
- 5 Stocks Under $10 Triggering Breakouts 02.21.13 | 12:02 pm
- 8 Stocks Under $10 Moving Higher 12.20.12 | 02:12 pm
- American Reprographics' CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.07.12 | 07:08 pm
- American Reprographics' CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.09.12 | 12:05 am
- American Reprographics' CEO Presents At JPMorgan Ultimate Services Conference (Transcript) 03.18.12 | 08:03 am
- American Reprographics CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.21.12 | 11:02 pm
- American Reprographics CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.02.11 | 10:11 pm
- American Reprographics Company's CEO Discusses Q2 2011 Results - Earnings Call Transcript 08.04.11 | 10:08 pm
Press Releases for ARC
Partner Headlines for ARC
- ARC Document Solutions Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 05.07.13 | 06:05 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 11.07.12 | 09:11 am
- Stock Market News for August 2, 2012 - Market News - Zacks 08.02.12 | 10:08 am
- 5 DAZZLING Dow Rising Stock Stars - Wall St. Cheat Sheet 06.12.12 | 01:06 pm
- Notable Micro Cap Insider Buys Last Week - Seeking Alpha 05.20.12 | 08:05 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 05.10.12 | 09:05 am
- ARC Announces Closing of New Asset Based Credit Facility - Benzinga 01.30.12 | 04:01 pm
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 11.04.11 | 09:11 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 10.05.11 | 09:10 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 09.22.11 | 09:09 am
