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Technology: Telecommunications
ARC Group Worldwide Inc (ARCW: NASDAQ)
$4.95 -0.06 | -1.24%
05/20/13 - 03:59 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -646.00K | -452.00K | -941.00K | -1.75M |
| 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 | -355.00K | 91.00K | 392.00K | 236.00K |
| (Increase) Decrease in Inventories | 363.00K | 471.00K | 88.00K | -10.00K |
| (Increase) Decrease In Other Current Assets | -5.00K | 50.00K | -19.00K | 5.00K |
| (Decrease) Increase In Payables | 39.00K | -406.00K | -710.00K | 827.00K |
| (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 | 0.00 | 31.00K | 31.00K | 93.00K |
| Net Cash From Continuing Operations | -408.00K | -10.00K | -927.00K | -319.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 4.00K | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -408.00K | -10.00K | -923.00K | -319.00K |
| 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 | -141.00K | -104.00K | -194.00K | -154.00K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -141.00K | -104.00K | -194.00K | -154.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 3.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -46.00K | -28.00K | -41.00K | -4.82M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -46.00K | -28.00K | -41.00K | -1.52M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -595.00K | -142.00K | -1.16M | -1.99M |
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Latest ARCW Headlines from TheStreet
- ARC Wireless Solutions Inc. Stock Upgraded (ARCW) 08.22.11 | 08:08 am
Press Releases for ARCW
- ARC Group Worldwide, Inc. Reports Second Quarter Net Income Of $0.8 Million - Business Wire 02.13.13 | 06:02 pm
- ARC Group Worldwide, Inc. Reports Adjusted EPS Of $0.23 For Quarter Ending September 30, 2012 - Business Wire 11.14.12 | 05:11 pm
- ARC Wireless Solutions Announces Filing Of Definitive Proxy Statement; Sets Record, Annual Meeting, And Target Closing Dates For Acquisitions - Business Wire 07.16.12 | 05:07 pm
- ARC Wireless Solutions’ Previously Announced Acquisition Of Advanced Forming Technology And Quadrant Metals Technologies Scheduled To Close In Third Quarter - Business Wire 06.29.12 | 08:06 am
- ARC Wireless Now Shipping ARCFlexTM Antennas With Patent-Pending Dual Polarization Adjustable Beamwidth Technology - Business Wire 06.14.12 | 09:06 am
- ARC Wireless To Acquire Advanced Forming Technology And Quadrant Metals Technologies To Create Diversified Manufacturing Holding Company - PR Newswire 04.12.12 | 05:04 pm
Partner Headlines for ARCW
- Benzinga's Microcap Movers for Friday April 13, 2012 - Benzinga 04.15.12 | 10:04 am
