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 Dow Down0.19% Nasdaq Up0.45%

Appliance Recycling Centers of America Inc. (ARCI)

-NCM
4.08 Down 0.02(0.49%) 3:58PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Dec 28, 2013Sep 28, 2013Jun 29, 2013
Net Income 971   1,232   1,134   768  
Operating Activities, Cash Flows Provided By or Used In
Depreciation239  255  243  249  
Adjustments To Net Income48  (357)102  54  
Changes In Accounts Receivables1,061  (1,477)(1,459)(2,511)
Changes In Liabilities170  (2,025)2,115  190  
Changes In Inventories447  (1,405)(1,209)355  
Changes In Other Operating Activities(444)1,037  74  (305)
Total Cash Flow From Operating Activities 2,629   (2,456) 1,128   (1,242)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(56)(144)(254)(58)
Investments -   -   -   -  
Other Cash flows from Investing Activities12   -  1  9  
Total Cash Flows From Investing Activities (44) (144) (253) (49)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock24   -  36   -  
Net Borrowings(1,579)2,493  (1,478)190  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (1,555) 2,493   (1,442) 103  
Effect Of Exchange Rate Changes(80)(76)39  (78)
Change In Cash and Cash Equivalents 950   (183) (528) (1,266)

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