Industrial Goods: Industrial

Arotech Corp (ARTX: NASDAQ)

$2.81 n/a | n/a%
06/30/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -2.95M 3.49M 2.15M -3.02M
Operating Gains/Losses -781.02K 12.81K 16.42K 15.67K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.15M 390.23K 2.19M -5.41M
(Increase) Decrease in Inventories 203.95K 809.83K -41.24K -530.35K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -858.04K -1.14M -2.05M 462.20K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 3.22M -221.34K
(Increase) Decrease In Other Working Capital -1.85M -419.27K 1.90M 863.63K
Other Non-Cash Items 1.54M 10.47K 180.32K 416.08K
Net Cash From Continuing Operations 4.35M 7.40M 10.24M -4.27M
Net Cash From Discontinued Operations 0.00 0.00 -291.41K -165.88K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.35M 7.40M 9.94M -4.43M
Sale of Property, Plant & Equipment 953.82K 25.89K 25.90K 13.71K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.00M -2.12M -1.70M -950.13K
Acquisitions 0.00 -29.11M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -391.46K -115.89K -315.86K 1.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.44M -31.33M -1.95M 370.85K
Issuance of Debt 0.00 22.50M 0.00 3.17M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 10.70M 0.00 0.00
Repayment of Long-Term Debt -5.10M -3.11M 0.00 0.00
Repurchase of Capital Stock 0.00 -229.04K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.53M 33.24K -4.33M 756.86K
Net Cash From Financing Activities -3.57M 29.89M -4.38M 3.53M
Effect of Exchange Rate Changes -26.17K -497.37K 256.98K -212.47K
Net Change in Cash & Cash Equivalents -683.36K 5.47M 3.88M -743.54K

Portfolios with ARTX

Latest ARTX Headlines from TheStreet

More Financial News for ARTX

Press Releases for ARTX

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter