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Industrial Goods: Industrial
Art's-Way Manufacturing Co. Inc. (ARTW: NASDAQ)
$7.35 -0.10 | -1.34%
06/04/12 - 03:56 PM ET
Company Cash Flow
| Nov 2011 | Nov 2010 | Nov 2009 | Nov 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.25M | 1.05M | 762.25K | 1.83M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -418.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 483.25K | -185.96K | 855.83K | -251.00K |
| (Increase) Decrease in Inventories | 546.71K | 127.42K | 3.24M | -6.54M |
| (Increase) Decrease In Other Current Assets | 46.84K | 793.13K | -1.15M | 611.00K |
| (Decrease) Increase In Payables | -666.95K | 569.56K | -2.99M | 2.06M |
| (Decrease) Increase In Other Current Liabilities | -364.05K | 953.94K | -109.94K | -270.00K |
| (Increase) Decrease In Other Working Capital | 124.49K | -518.57K | 0.00 | 133.00K |
| Other Non-Cash Items | 168.72K | 68.62K | 253.08K | 198.00K |
| Net Cash From Continuing Operations | 2.37M | 3.59M | 1.55M | -1.77M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.37M | 3.59M | 1.55M | -1.77M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 1.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -859.32K | -2.04M | -379.74K | -1.89M |
| Acquisitions | 0.00 | -1.59M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -232.86K | -319.09K | 0.00 | 667.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.09M | -3.95M | -379.74K | -1.22M |
| Issuance of Debt | 0.00 | 1.31M | 190.00K | 2.68M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 74.43K | 81.24K | 15.44K | 78.00K |
| Repayment of Long-Term Debt | -611.92K | -869.41K | -576.17K | -307.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -241.55K | -240.02K | -239.42K | -239.00K |
| Other Financing Charges, Net | -695.04K | 0.00 | -274.04K | 274.00K |
| Net Cash From Financing Activities | -1.47M | 284.81K | -884.19K | 2.49M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -198.18K | -70.12K | 283.77K | -509.00K |
Portfolios with ARTW
- Portfolio NameUser Type
- Useragriculture
- Usersteve maresh Portfolio 1
- Usersteve 2515
- UserRAPTOR SPRTD RED- 0710082216
- Userbos kings
- Userseldomseensmith Portfolio 1
- UserPressboy40 Portfolio 1
- UserRAP
- UserDT's stocks
- UserMarketEFX Index
Latest ARTW Headlines from TheStreet
- Art's-Way Stock Soars (ARTW) 01.06.12 | 02:01 pm
- Art's-Way Stock Soars (ARTW) 10.12.11 | 10:10 am
- Art's-Way Manufacturing Co. Inc. Stock Downgraded (ARTW) 04.04.11 | 06:04 pm
- Monday's Small-Cap Winners & Losers 07.16.07 | 03:07 pm
Press Releases for ARTW
- Art's Way Manufacturing Names Brian Crouch Director Of Sales And Marketing - PR Newswire 05.23.12 | 09:05 am
- Art's Way Manufacturing Announces The Acquisition Of Assets From Universal Harvester Co., Inc. - PR Newswire 05.14.12 | 03:05 pm
- Art's Way Manufacturing Signs Letter Of Intent To Purchase Universal Harvester Co., Inc. - PR Newswire 04.25.12 | 09:04 am
- Art's Way Manufacturing Fiscal Year 2011 Annual Shareholder Meeting - PR Newswire 04.13.12 | 09:04 am
- Art's Way Manufacturing Co., Inc. Announces First Quarter Earnings Release Date And Conference Call Schedule - PR Newswire 04.05.12 | 10:04 am
- Art's Way Manufacturing Announces Fiscal Year 2011 Annual Shareholder Meeting Date - PR Newswire 03.05.12 | 09:03 am
- Art's Way Manufacturing Announces Fiscal Year 2011 Annual Shareholder Meeting Date - PR Newswire 03.02.12 | 12:03 pm
- Art's Way Manufacturing Co., Inc. Fourth Quarter And Year-End Earnings Call Scheduled For February 24, 2012 - PR Newswire 02.17.12 | 10:02 am
- Art's Way Manufacturing Names Jason Feucht Chief Financial Officer - PR Newswire 02.01.12 | 09:02 am
- Art's Way Manufacturing Announces They Were A Featured Presenter At The Sidoti & Company, LLC Micro-Cap Conference - PR Newswire 01.09.12 | 09:01 am
Partner Headlines for ARTW
