• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.20% Nasdaq Down0.17%

    Appliance Recycling Centers of America Inc. (ARCI)

    -NCM
    2.06 Up 0.07(3.52%) May 28, 2:15PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Dec 28, 2013Dec 29, 2012
    Net Income 771   3,147   (3,852)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,094  1,012  930  
    Adjustments To Net Income36  (1,251)1,640  
    Changes In Accounts Receivables1,232  (6,018)1,178  
    Changes In Liabilities963  2,798  491  
    Changes In Inventories541  620  1,182  
    Changes In Other Operating Activities(1,066)1,117  (414)
    Total Cash Flow From Operating Activities 3,595   1,740   551  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(818)(501)(818)
    Investments -   -   -  
    Other Cash flows from Investing Activities516  (490) -  
    Total Cash Flows From Investing Activities (302) (991) (818)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock24  36  86  
    Net Borrowings(1,547)(1,710)(1,116)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (1,523) (1,803) (1,030)
    Effect Of Exchange Rate Changes(195)(172)70  
    Change In Cash and Cash Equivalents 1,575   (1,226) (1,227)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.