Dow Down0.17% Nasdaq Down0.28%

ARC Group Worldwide, Inc. (ARCW)

-NCM
15.62 Down 0.61(3.76%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jan 1, 2012
Net Income 3,039   4,518   (646)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,771  725  184  
Adjustments To Net Income(32)266   -  
Changes In Accounts Receivables72  (121)(355)
Changes In Liabilities488  (152)39  
Changes In Inventories121  709  363  
Changes In Other Operating Activities(318)438  7  
Total Cash Flow From Operating Activities 7,414   6,162   (408)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(818)(628)(127)
Investments -   -   -  
Other Cash flows from Investing Activities(13,180)(173)(14)
Total Cash Flows From Investing Activities (13,998) (801) (141)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(613)(4,518) -  
Sale Purchase of Stock(1)1   -  
Net Borrowings9,351  (1,136)(46)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 8,737   (5,653) (46)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 2,153   (292) (595)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.