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ARC Group Worldwide, Inc. (ARCW)

-NCM
12.10 0.07(0.58%) Nov 21, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Net Income 4,516   3,039   4,518  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,701  3,771  725  
Adjustments To Net Income(491)(32)266  
Changes In Accounts Receivables601  72  (121)
Changes In Liabilities3,795  488  (152)
Changes In Inventories(1,253)121  709  
Changes In Other Operating Activities(1,032)(318)438  
Total Cash Flow From Operating Activities 11,065   7,414   6,162  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,098)(818)(628)
Investments -   -   -  
Other Cash flows from Investing Activities(46,640)(13,180)(173)
Total Cash Flows From Investing Activities (50,738) (13,998) (801)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (613)(4,518)
Sale Purchase of Stock(93)(1)1  
Net Borrowings45,354  9,351  (1,136)
Other Cash Flows from Financing Activities195   -   -  
Total Cash Flows From Financing Activities 45,456   8,737   (5,653)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 5,783   2,153   (292)

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Currency in USD.