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    Ark Restaurants Corp. (ARKR)

    -NGM
    21.83 Up 0.28(1.30%) 2:41PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
    Net Income 2,238   (174) 563   1,453  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,131  1,106  1,147  1,124  
    Adjustments To Net Income(158)(18)(19)1,165  
    Changes In Accounts Receivables706  (625)649  91  
    Changes In Liabilities(470)1,750  (864)1,203  
    Changes In Inventories(36)(14)(32)(6)
    Changes In Other Operating Activities489  (963)322  (127)
    Total Cash Flow From Operating Activities 4,359   1,386   2,059   5,165  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,234)(694)(782)(303)
    Investments322  259  (71)4  
    Other Cash flows from Investing Activities(1,500)(1,210)(964) -  
    Total Cash Flows From Investing Activities (2,412) (1,645) (1,817) (299)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,236)(1,330)(1,060)(428)
    Sale Purchase of Stock1,254  154  38  121  
    Net Borrowings(805)(484)(516)(426)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (776) (1,634) (1,530) (689)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,171   (1,893) (1,288) 4,177  

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    Currency in USD.