• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.87% Nasdaq Up0.34%

    Appliance Recycling Centers of America Inc. (ARCI)

    -NCM
    2.75 Down 0.10(3.51%) 3:39PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
    Net Income 3,318   (3,852) 4,461  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,012  930  1,009  
    Adjustments To Net Income(181)1,640  1,075  
    Changes In Accounts Receivables(6,018)1,178  (2,417)
    Changes In Liabilities1,557  491  (478)
    Changes In Inventories620  1,182  (1,863)
    Changes In Other Operating Activities1,117  (414)(672)
    Total Cash Flow From Operating Activities 1,740   551   1,376  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(501)(818)(1,757)
    Investments -   -   -  
    Other Cash flows from Investing Activities(490) -  712  
    Total Cash Flows From Investing Activities (991) (818) (1,045)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock36  86  117  
    Net Borrowings(1,710)(1,116)1,589  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (1,803) (1,030) 1,090  
    Effect Of Exchange Rate Changes(172)70  (85)
    Change In Cash and Cash Equivalents (1,226) (1,227) 1,336  

    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.