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    Ark Restaurants Corp. (ARKR)

    -NGM
    23.81 Down 0.06(0.25%) Jan 23, 3:55PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Jun 28, 2014Mar 29, 2014Dec 28, 2013
    Net Income 2,288   2,238   (174) 563  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,235  1,131  1,106  1,147  
    Adjustments To Net Income(242)(158)(18)(19)
    Changes In Accounts Receivables(1,034)706  (625)649  
    Changes In Liabilities479  (470)1,750  (864)
    Changes In Inventories39  (36)(14)(32)
    Changes In Other Operating Activities1,142  489  (963)322  
    Total Cash Flow From Operating Activities 4,101   4,359   1,386   2,059  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(888)(1,234)(694)(782)
    Investments184  322  259  (71)
    Other Cash flows from Investing Activities(114)(1,500)(1,210)(964)
    Total Cash Flows From Investing Activities (818) (2,412) (1,645) (1,817)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,175)(1,236)(1,330)(1,060)
    Sale Purchase of Stock175  1,254  154  38  
    Net Borrowings(534)(805)(484)(516)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (1,359) (776) (1,634) (1,530)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,924   1,171   (1,893) (1,288)

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    Currency in USD.