Industrial Goods: Industrial

ARC Group Worldwide Inc (ARCW: NASDAQ)

$18.37 -0.14 | -0.76%
08/22/14 - 11:27 AM ET
Company Cash Flow
Jun 2013 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 3.33M -646.00K -452.00K -941.00K
Operating Gains/Losses -5.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 419.00K -355.00K 91.00K 392.00K
(Increase) Decrease in Inventories 121.00K 363.00K 471.00K 88.00K
(Increase) Decrease In Other Current Assets 0.00 -5.00K 50.00K -19.00K
(Decrease) Increase In Payables -252.00K 39.00K -406.00K -710.00K
(Decrease) Increase In Other Current Liabilities 336.00K 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 24.00K 0.00 0.00 0.00
Other Non-Cash Items -27.00K 0.00 31.00K 31.00K
Net Cash From Continuing Operations 7.43M -408.00K -10.00K -927.00K
Net Cash From Discontinued Operations -18.00K 0.00 0.00 4.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.41M -408.00K -10.00K -923.00K
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 -818.00K -141.00K -104.00K -194.00K
Acquisitions -13.35M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 143.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.00M -141.00K -104.00K -194.00K
Issuance of Debt 25.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -15.68M -46.00K -28.00K -41.00K
Repurchase of Capital Stock -1.00K 0.00 0.00 0.00
Payment of Cash Dividends -613.00K 0.00 0.00 0.00
Other Financing Charges, Net 31.00K 0.00 0.00 0.00
Net Cash From Financing Activities 8.74M -46.00K -28.00K -41.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.15M -595.00K -142.00K -1.16M

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