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    Ark Restaurants Corp. (ARKR)

    -NGM
    24.24 Down 1.22(4.79%) 3:50PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 27, 2015Mar 28, 2015Dec 27, 2014Sep 27, 2014
    Net Income 3,241   (582) 722   2,288  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,105  1,098  1,105  1,235  
    Adjustments To Net Income444  (6) -  (242)
    Changes In Accounts Receivables(954)(550)829  (1,034)
    Changes In Liabilities481  760  (1,080)479  
    Changes In Inventories(55)44  (53)39  
    Changes In Other Operating Activities401  (1,183)88  1,142  
    Total Cash Flow From Operating Activities 5,045   (278) 1,766   4,101  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,261)(619)(742)(888)
    Investments19  144  114  184  
    Other Cash flows from Investing Activities(111) -   -  (114)
    Total Cash Flows From Investing Activities (1,353) (475) (628) (818)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,083)(1,011)(1,119)(1,175)
    Sale Purchase of Stock138  175  43  175  
    Net Borrowings(404)(539)(447)(534)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (2,309) (1,329) (1,515) (1,359)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,383   (2,082) (377) 1,924  

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    Currency in USD.