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Ark Restaurants Corp. (ARKR: NASDAQ)
$14.25 -0.44 | -2.99%
06/04/12 - 03:38 PM ET
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.30M | 2.60M | 3.06M | 6.98M |
| Operating Gains/Losses | 0.00 | 0.00 | -50.00K | 426.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 182.00K | -557.00K | 1.21M | 267.00K |
| (Increase) Decrease in Inventories | 51.00K | -105.00K | 9.00K | -146.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.23M | -118.00K | -293.00K | 430.00K |
| (Decrease) Increase In Other Current Liabilities | 1.26M | 1.15M | 556.00K | -503.00K |
| (Increase) Decrease In Other Working Capital | -406.00K | 131.00K | -12.00K | -512.00K |
| Other Non-Cash Items | 2.84M | -42.00K | 655.00K | 549.00K |
| Net Cash From Continuing Operations | 8.53M | 5.63M | 7.78M | 11.30M |
| Net Cash From Discontinued Operations | 0.00 | -84.00K | -73.00K | 56.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 8.53M | 5.55M | 7.71M | 11.36M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 7.88M | 0.00 | 0.00 | 14.50M |
| Purchases of Property, Plant & Equipment | -3.37M | -2.90M | -3.82M | -8.08M |
| Acquisitions | 1.26M | 129.00K | 121.00K | 0.00 |
| Purchases of Short-Term Investments | -3.14M | 0.00 | 0.00 | -14.64M |
| Other Cash from Investing Activities | 2.00K | 294.00K | -303.00K | 1.14M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 2.62M | -1.74M | -2.87M | -6.93M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 48.00K | 47.00K | 48.00K | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -194.00K | -180.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | -500.00K | -1.21M |
| Payment of Cash Dividends | -5.21M | -7.10M | -1.56M | -6.33M |
| Other Financing Charges, Net | -221.00K | -195.00K | -161.00K | 2.26M |
| Net Cash From Financing Activities | -5.38M | -7.25M | -2.36M | -5.46M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.77M | -3.44M | 2.47M | -1.03M |
Portfolios with ARKR
- Portfolio NameUser Type
- ContributorHighest-Yielding Leisure St...
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Latest ARKR Headlines from TheStreet
- Clyde Frazier's Ready to Wine & Dine
02.09.12 | 03:02 pm - Ark Restaurants Corp. (ARKR): Today's Featured Leisure Winner 10.03.11 | 04:10 pm
- Ark Restaurants Corp. Stock Upgraded (ARKR) 05.25.11 | 07:05 am
- Ark Restaurants - Upgrades & Downgrades 09.23.10 | 01:09 pm
- Cramer: Take Some McDonald's Off the Table 09.09.08 | 11:09 am
Press Releases for ARKR
- Ark Restaurants Announces Declaration Of Dividend - Business Wire 05.29.12 | 04:05 pm
- Ark Restaurants Announces Financial Results For The Second Quarter Of 2012 - Business Wire 05.14.12 | 04:05 pm
- Ark Restaurants Announces Declaration Of Dividend - Business Wire 03.07.12 | 05:03 pm
- Ark Restaurants Announces Financial Results For The First Quarter Of 2012 - Business Wire 02.13.12 | 04:02 pm
- Ark Restaurants Announces Conference Call - Business Wire 02.13.12 | 02:02 pm
- Ark Restaurants Announces Resignation Of President And Chief Operating Officer - Business Wire 01.06.12 | 05:01 pm
- Ark Restaurants Announces Financial Results For The Fourth Quarter And Full Year 2011 - Business Wire 12.29.11 | 05:12 pm
- Ark Restaurants Announces Conference Call - Business Wire 12.29.11 | 03:12 pm
- Ark Restaurants Repurchases 250,000 Shares Of Common Stock From Stockholder - Business Wire 12.12.11 | 04:12 pm
- Ark Restaurants Announces Declaration Of Dividend - Business Wire 12.07.11 | 04:12 pm
Partner Headlines for ARKR
- Loss Narrows at Ark Restaurants - Analyst Blog - Zacks 05.15.12 | 10:05 am
- 5 Undervalued Small-Cap Stocks With High-Dividend Yields - Seeking Alpha 03.09.12 | 09:03 am
- Why I'd Avoid Green Mountain And Buy Starbucks, Caribou Instead - Seeking Alpha 02.05.12 | 07:02 am
- Ark Restaurants Profit Drops - Analyst Blog - Zacks 12.30.10 | 05:12 pm
