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    Appliance Recycling Centers of America Inc. (ARCI)

    -NCM
    1.39 Up 0.11(8.59%) 3:55PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 2, 2016Jan 3, 2015Dec 28, 2013
    Net Income (2,717) 771   3,147  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,377  1,094  1,012  
    Adjustments To Net Income(301)36  (1,251)
    Changes In Accounts Receivables(584)1,232  (6,018)
    Changes In Liabilities999  963  2,798  
    Changes In Inventories(620)541  620  
    Changes In Other Operating Activities(348)(1,066)1,117  
    Total Cash Flow From Operating Activities (3,409) 3,595   1,740  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(404)(818)(501)
    Investments -   -   -  
    Other Cash flows from Investing Activities(545)516  (490)
    Total Cash Flows From Investing Activities (949) (302) (991)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock24  24  36  
    Net Borrowings2,999  (1,547)(1,710)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 3,012   (1,523) (1,803)
    Effect Of Exchange Rate Changes(208)(195)(172)
    Change In Cash and Cash Equivalents (1,554) 1,575   (1,226)

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    Currency in USD.