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Appliance Recycling Centers of America Inc. (ARCI)

-NCM
3.12 Down 0.01(0.32%) Sep 2, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
Net Income 592   971   1,232   1,134  
Operating Activities, Cash Flows Provided By or Used In
Depreciation246  239  255  243  
Adjustments To Net Income124  48  (357)102  
Changes In Accounts Receivables(659)1,061  (1,477)(1,459)
Changes In Liabilities43  170  (2,025)2,115  
Changes In Inventories(1,138)447  (1,405)(1,209)
Changes In Other Operating Activities249  (444)1,037  74  
Total Cash Flow From Operating Activities (551) 2,629   (2,456) 1,128  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(160)(56)(144)(254)
Investments -   -   -   -  
Other Cash flows from Investing Activities500  12   -  1  
Total Cash Flows From Investing Activities 340   (44) (144) (253)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  24   -  36  
Net Borrowings(226)(1,579)2,493  (1,478)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (226) (1,555) 2,493   (1,442)
Effect Of Exchange Rate Changes73  (80)(76)39  
Change In Cash and Cash Equivalents (364) 950   (183) (528)

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