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    Art's-Way Manufacturing Co. Inc. (ARTW)

    -NCM
    4.57 Up 0.02(0.44%) Aug 3, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2014Nov 30, 2013Nov 30, 2012
    Net Income 935   1,551   2,665  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation907  704  853  
    Adjustments To Net Income170  (675)80  
    Changes In Accounts Receivables34  (229)(740)
    Changes In Liabilities(118)(1,034)1,274  
    Changes In Inventories(167)770  (131)
    Changes In Other Operating Activities181  (1,089)1,003  
    Total Cash Flow From Operating Activities 1,942   (2) 5,004  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(633)(842)(800)
    Investments -  147   -  
    Other Cash flows from Investing Activities16  (2,648)(3,004)
    Total Cash Flows From Investing Activities (617) (3,343) (3,803)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (405)(404)
    Sale Purchase of Stock8  46  9  
    Net Borrowings(1,029)2,365  621  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (1,021) 2,007   227  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 304   (1,339) 1,428  

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    Currency in USD.