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    Ark Restaurants Corp. (ARKR)

    -NGM
    20.05 Up 0.05(0.25%) 3:59PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 2, 2016Oct 3, 2015Jun 27, 2015Mar 28, 2015
    Net Income 321   2,009   3,241   (582)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,147  1,107  1,105  1,098  
    Adjustments To Net Income7  (335)444  2  
    Changes In Accounts Receivables(884)470  (954)(550)
    Changes In Liabilities(774)450  481  760  
    Changes In Inventories22  (60)(55)44  
    Changes In Other Operating Activities(955)803  401  (1,191)
    Total Cash Flow From Operating Activities (961) 4,768   5,045   (278)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(204)(582)(1,261)(619)
    Investments(21)(110)19  144  
    Other Cash flows from Investing Activities(717)(511)(111) -  
    Total Cash Flows From Investing Activities (942) (1,203) (1,353) (475)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,251)(1,200)(2,083)(1,011)
    Sale Purchase of Stock1  169  138  175  
    Net Borrowings(571)(404)(404)(539)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (1,952) (1,416) (2,309) (1,329)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (3,855) 2,149   1,383   (2,082)

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    Currency in USD.