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    Ark Restaurants Corp. (ARKR)

    -NGM
    26.99 Up 0.04(0.15%) May 29, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 28, 2015Dec 27, 2014Sep 27, 2014Jun 28, 2014
    Net Income (582) 722   2,288   2,238  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,098  1,105  1,235  1,131  
    Adjustments To Net Income(6) -  (242)(158)
    Changes In Accounts Receivables(550)829  (1,034)706  
    Changes In Liabilities760  (1,080)479  (470)
    Changes In Inventories44  (53)39  (36)
    Changes In Other Operating Activities(1,183)88  1,142  489  
    Total Cash Flow From Operating Activities (278) 1,766   4,101   4,359  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(619)(742)(888)(1,234)
    Investments144  114  184  322  
    Other Cash flows from Investing Activities -   -  (114)(1,500)
    Total Cash Flows From Investing Activities (475) (628) (818) (2,412)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,011)(1,119)(1,175)(1,236)
    Sale Purchase of Stock175  43  175  1,254  
    Net Borrowings(539)(447)(534)(805)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (1,329) (1,515) (1,359) (776)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (2,082) (377) 1,924   1,171  

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    Currency in USD.