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    Appliance Recycling Centers of America Inc. (ARCI)

    -NCM
    1.84 Up 0.04(2.22%) 12:04PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 4, 2015Jan 3, 2015Sep 27, 2014Jun 28, 2014
    Net Income (1,700) (1,348) 556   835  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation358  366  243  246  
    Adjustments To Net Income58  (258)122  285  
    Changes In Accounts Receivables1,537  672  158  (659)
    Changes In Liabilities852  435  315  (361)
    Changes In Inventories68  407  825  (1,138)
    Changes In Other Operating Activities182  (293)(578)249  
    Total Cash Flow From Operating Activities 1,070   (73) 1,590   (551)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(82)(519)(83)(160)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities5  4   -  500  
    Total Cash Flows From Investing Activities (77) (515) (83) 340  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock24   -   -   -  
    Net Borrowings(862)1,322  (1,064)(226)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (838) 1,322   (1,064) (226)
    Effect Of Exchange Rate Changes(120)(94)(94)73  
    Change In Cash and Cash Equivalents 35   640   349   (364)

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    Currency in USD.