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 Dow Up0.13% Nasdaq Down0.10%

ARC Document Solutions, Inc. (ARC)

-NYQ
5.47 Down 0.10(1.80%) 4:05PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (15,323) (31,968) (133,087)
Operating Activities, Cash Flows Provided By or Used In
Depreciation36,514  43,375  52,877  
Adjustments To Net Income22,471  25,179  139,551  
Changes In Accounts Receivables(5,133)2,533  (2,582)
Changes In Liabilities5,179  (97)(5,947)
Changes In Inventories376  (3,005)(1,170)
Changes In Other Operating Activities1,966  1,032  (453)
Total Cash Flow From Operating Activities 46,798   37,552   49,168  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(18,191)(20,348)(15,553)
Investments -   -  (9,729)
Other Cash flows from Investing Activities741  323  100  
Total Cash Flows From Investing Activities (17,450) (20,025) (25,182)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(485) -   -  
Sale Purchase of Stock(35)107  170  
Net Borrowings183,786  (14,335)(24,478)
Other Cash Flows from Financing Activities(211,330) -   -  
Total Cash Flows From Financing Activities (30,284) (15,067) (25,107)
Effect Of Exchange Rate Changes277  124  265  
Change In Cash and Cash Equivalents (659) 2,584   (856)

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Currency in USD.