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    Appliance Recycling Centers of America Inc. (ARCI)

    -NCM
    2.73 Up 0.08(3.02%) Dec 26, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Jun 28, 2014Mar 29, 2014Dec 28, 2013
    Net Income 556   592   971   1,232  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation243  246  239  255  
    Adjustments To Net Income122  124  48  (357)
    Changes In Accounts Receivables158  (659)1,061  (1,477)
    Changes In Liabilities315  43  170  (2,025)
    Changes In Inventories825  (1,138)447  (1,405)
    Changes In Other Operating Activities(578)249  (444)1,037  
    Total Cash Flow From Operating Activities 1,590   (551) 2,629   (2,456)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(83)(160)(56)(144)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  500  12   -  
    Total Cash Flows From Investing Activities (83) 340   (44) (144)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -  24   -  
    Net Borrowings(1,064)(226)(1,579)2,493  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (1,064) (226) (1,555) 2,493  
    Effect Of Exchange Rate Changes(94)73  (80)(76)
    Change In Cash and Cash Equivalents 349   (364) 950   (183)

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    Currency in USD.