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Ark Restaurants Corp. (ARKR)

-NGM
22.30 Up 0.14(0.63%) Sep 19, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 28, 2013Sep 29, 2012Oct 1, 2011
Net Income 3,825   5,489   1,415  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,303  4,110  4,491  
Adjustments To Net Income1,763  4,890  1,739  
Changes In Accounts Receivables1,078  (112)182  
Changes In Liabilities431  (565)(74)
Changes In Inventories(103)(232)51  
Changes In Other Operating Activities476  (1,818)(163)
Total Cash Flow From Operating Activities 13,059   13,423   8,530  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,283)(7,995)(2,772)
Investments(2,897)2,533  5,595  
Other Cash flows from Investing Activities(4,200)(400)(200)
Total Cash Flows From Investing Activities (10,380) (5,862) 2,623  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,333)(5,558)(5,211)
Sale Purchase of Stock121  (1,000)48  
Net Borrowings1,532  (78)(224)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (2,636) (6,636) (5,384)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 43   925   5,769  

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Currency in USD.