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    Appliance Recycling Centers of America Inc. (ARCI)

    -NCM
    1.14 Sep 1, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 4, 2015Apr 4, 2015Jan 3, 2015Sep 27, 2014
    Net Income 602   (1,700) (1,348) 1,040  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation344  358  366  243  
    Adjustments To Net Income(35)58  (258)443  
    Changes In Accounts Receivables(1,698)1,537  672  158  
    Changes In Liabilities506  852  435  (490)
    Changes In Inventories476  68  407  825  
    Changes In Other Operating Activities(407)182  (293)(578)
    Total Cash Flow From Operating Activities (328) 1,070   (73) 1,590  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(127)(82)(519)(83)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(46)5  4   -  
    Total Cash Flows From Investing Activities (173) (77) (515) (83)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  24   -   -  
    Net Borrowings599  (862)1,322  (1,064)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 599   (838) 1,322   (1,064)
    Effect Of Exchange Rate Changes(15)(120)(94)(94)
    Change In Cash and Cash Equivalents 83   35   640   349  

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    Currency in USD.