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Monday, December 21, 2009, 7:09PM ET - U.S. Markets Closed. Dow Up 0.83% Nasdaq Up 1.17%
Arcadia Resources Inc. (KAD)At 4:00PM ET: 0.41  Down 0.02 (4.65%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Net Income(46,470)(23,398)(43,772)
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,327  7,088  7,113  
Adjustments To Net Income40,577  10,585  30,160  
Changes In Accounts Receivables(856)6,188  (8,976)
Changes In Liabilities1,337  (5,779)2,071  
Changes In Inventories(1,652)(1,269)(566)
Changes In Other Operating Activities515  (536)191  
Total Cash Flow From Operating Activities778  (7,121)(13,779)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,281)(1,274)(7,137)
Investments -   -   -  
Other Cashflows from Investing Activities(5)5,274  (8,730)
Total Cash Flows From Investing Activities(1,286)4,000  (15,867)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  12,442  9,795  
Net Borrowings(4,321)(5,964)22,315  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(4,321)6,478  32,110  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($4,829)$3,357  $2,464  


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