10 Things Worth Pay...
Consumer Goods: Consumer Durables
Appliance Recycling Centers (ARCI: NASDAQ)
$3.96 0.05 | 1.19%
06/04/12 - 03:50 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.72M | 1.95M | -3.34M | 360.00K |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.42M | -794.00K | 1.74M | 3.57M |
| (Increase) Decrease in Inventories | -1.86M | 192.00K | 2.09M | -5.04M |
| (Increase) Decrease In Other Current Assets | -896.00K | 421.00K | 418.00K | 45.00K |
| (Decrease) Increase In Payables | -471.00K | 911.00K | -1.27M | -164.00K |
| (Decrease) Increase In Other Current Liabilities | -7.00K | -125.00K | -159.00K | 203.00K |
| (Increase) Decrease In Other Working Capital | 224.00K | -675.00K | 12.00K | -4.00K |
| Other Non-Cash Items | -546.00K | 725.00K | 735.00K | 1.48M |
| Net Cash From Continuing Operations | 1.38M | 3.48M | 1.34M | 1.65M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.38M | 3.48M | 1.34M | 1.65M |
| Sale of Property, Plant & Equipment | 11.00K | 35.00K | 4.64M | 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 | -1.76M | -5.63M | -509.00K | -812.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 701.00K | -1.00K | -1.08M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.04M | -5.59M | 2.79M | -812.00K |
| Issuance of Debt | 9.40M | 3.80M | 410.00K | 942.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 117.00K | 1.72M | 0.00 | 217.00K |
| Repayment of Long-Term Debt | -8.32M | -2.65M | -5.32M | -792.00K |
| 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 | -112.00K | -581.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 1.09M | 2.30M | -4.91M | 367.00K |
| Effect of Exchange Rate Changes | -85.00K | 87.00K | 89.00K | -483.00K |
| Net Change in Cash & Cash Equivalents | 1.34M | 266.00K | -699.00K | 721.00K |
Portfolios with ARCI
- Portfolio NameUser Type
- UserSUPRATRADE-2709091838
- UserMella
- UserPetrus
- UserTrader Doug
- UserConsumer Discrtionary
- UserMicro Cap Watch
- UserPossible Exploders
- Usertweckout
- Usertop_barchart
- UserWork in Process
Latest ARCI Headlines from TheStreet
- Appliance Recycling Centers Stock Downgraded (ARCI) 04.17.12 | 06:04 am
- Appliance Recycling Centers Stock Upgraded (ARCI) 03.01.12 | 05:03 am
- 6 Stocks Setting New 52-Week Highs 11.04.11 | 01:11 pm
- GE Enters Appliance Recycling Partnership 02.08.11 | 03:02 pm
- Trubion, ShoreTel: Volume Movers 08.13.10 | 07:08 am
- Ballard, QLT: Early Volume Plays 10.27.09 | 08:10 am
Press Releases for ARCI
- Appliance Recycling Centers Of America (ARCA) Launches Second Year Contract For Conserve & Save® Refrigerator And Freezer Recycling Program In Southern Minnesota - PR Newswire 05.30.12 | 11:05 am
- ApplianceSmart, Inc. Signs Agreement With Almo Corporation To Add Samsung Appliances - PR Newswire 05.29.12 | 04:05 pm
- ARCA Advanced Processing, LLC (AAP) Receives Pennsylvania 2012 Governor's Award For Environmental Excellence - PR Newswire 04.26.12 | 01:04 pm
- Appliance Recycling Centers Of America (ARCA) Announces Appointment Of Rachel L. Holmes To Chief Of Staff - PR Newswire 04.19.12 | 12:04 pm
- SDG&E Achieves Major Environmental Milestone With Appliance Recycling Program - PR Newswire 03.29.12 | 01:03 pm
- Appliance Recycling Centers Of America Names Vice President Of Accounting And Finance - PR Newswire 03.26.12 | 04:03 pm
- Appliance Recycling Centers Of America, Inc. Promotes Bradley S. Bremer To President Of ApplianceSmart, Inc. - PR Newswire 02.23.12 | 05:02 pm
- Appliance Recycling Centers Of America, Inc. To Open ApplianceSmart Retail Store In Eden Prairie, Minnesota - PR Newswire 02.23.12 | 04:02 pm
- Appliance Recycling Centers Of America, Inc. To Report Fourth Quarter And Fiscal Year 2011 Results On Monday, February 27, 2012 - PR Newswire 02.13.12 | 04:02 pm
- ApplianceSmart Opens St. Cloud, Minnesota Store; Affordable Appliances On Division Street - PR Newswire 11.10.11 | 02:11 pm
Partner Headlines for ARCI
- Appliance Recycling Will Benefit From GE And Home Depot Connections - Seeking Alpha 09.15.11 | 08:09 am
- Appliance Recycling Centers of America Selected by Orange and Rockland Utilities, Inc. to Provide Innovative Turnkey Appliance Recycling Services - Benzinga 08.30.11 | 04:08 pm
