Send me a link:

*Text messaging rates may apply.

 Dow Up0.36% Nasdaq Up0.71%

Appliance Recycling Centers of America Inc. (ARCI)

-NCM
4.03 Up 0.11(2.73%) 4:00PM EDT
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.