Industrial Goods: Industrial

ARC Group Worldwide Inc (ARCW: NASDAQ)

$11.95 -0.22 | -1.81%
11/28/14 - 01:00 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 4.74M 3.33M -646.00K -452.00K
Operating Gains/Losses -578.00K -5.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 601.00K 419.00K -355.00K 91.00K
(Increase) Decrease in Inventories -1.25M 121.00K 363.00K 471.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 -5.00K 50.00K
(Decrease) Increase In Payables 2.37M -252.00K 39.00K -406.00K
(Decrease) Increase In Other Current Liabilities 1.82M 336.00K 0.00 0.00
(Increase) Decrease In Other Working Capital -399.00K 24.00K 0.00 0.00
Other Non-Cash Items 890.00K -27.00K 0.00 31.00K
Net Cash From Continuing Operations 11.06M 7.43M -408.00K -10.00K
Net Cash From Discontinued Operations 0.00 -18.00K 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.06M 7.41M -408.00K -10.00K
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 -4.10M -818.00K -141.00K -104.00K
Acquisitions -46.64M -13.35M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 143.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -50.74M -14.00M -141.00K -104.00K
Issuance of Debt 78.75M 25.00M 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 -33.39M -15.68M -46.00K -28.00K
Repurchase of Capital Stock -93.00K -1.00K 0.00 0.00
Payment of Cash Dividends 0.00 -613.00K 0.00 0.00
Other Financing Charges, Net 195.00K 31.00K 0.00 0.00
Net Cash From Financing Activities 45.46M 8.74M -46.00K -28.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.78M 2.15M -595.00K -142.00K

Portfolios with ARCW

Latest ARCW Headlines from TheStreet

More Financial News for ARCW

Press Releases for ARCW

See All Press Releases

Partner Headlines for ARCW

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter