• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.25% Nasdaq Up0.65%

    Ark Restaurants Corp. (ARKR)

    -NGM
    20.04 Up 0.04(0.19%) May 27, 3:55PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 2, 2016Jan 2, 2016Oct 3, 2015Jun 27, 2015
    Net Income (645) 321   2,009   3,241  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,148  1,147  1,107  1,105  
    Adjustments To Net Income53  7  (335)444  
    Changes In Accounts Receivables848  (884)470  (954)
    Changes In Liabilities817  (774)450  481  
    Changes In Inventories97  22  (60)(55)
    Changes In Other Operating Activities(513)(955)803  401  
    Total Cash Flow From Operating Activities 1,993   (961) 4,768   5,045  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(346)(204)(582)(1,261)
    Investments28  (21)(110)19  
    Other Cash flows from Investing Activities -  (717)(511)(111)
    Total Cash Flows From Investing Activities (318) (942) (1,203) (1,353)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(977)(1,251)(1,200)(2,083)
    Sale Purchase of Stock -  1  169  138  
    Net Borrowings(654)(571)(404)(404)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (1,631) (1,952) (1,416) (2,309)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 44   (3,855) 2,149   1,383  

    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.