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    Appliance Recycling Centers of America Inc. (ARCI)

    -NCM
    1.80 Up 0.01(0.56%) 9:30AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Sep 27, 2014Jun 28, 2014Mar 29, 2014
    Net Income (1,348) 556   592   971  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation366  243  246  239  
    Adjustments To Net Income(258)122  124  48  
    Changes In Accounts Receivables672  158  (659)1,061  
    Changes In Liabilities435  315  43  170  
    Changes In Inventories407  825  (1,138)447  
    Changes In Other Operating Activities(293)(578)249  (444)
    Total Cash Flow From Operating Activities (73) 1,590   (551) 2,629  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(519)(83)(160)(56)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities4   -  500  12  
    Total Cash Flows From Investing Activities (515) (83) 340   (44)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -  24  
    Net Borrowings1,322  (1,064)(226)(1,579)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 1,322   (1,064) (226) (1,555)
    Effect Of Exchange Rate Changes(94)(94)73  (80)
    Change In Cash and Cash Equivalents 640   349   (364) 950  

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    Currency in USD.