More on ARTW

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-50.0% Growth)
- Ratings (10.0 Score)
- Dividends (6.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/28/16 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

ARTW Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operations:
Net income -557.84K
Adjustments to reconcile net income to net cash provided by operating activities:
Stock based compensation 28.48K
Depreciation expense 929.18K
Amortization expense
Deferred income taxes
(Increase) decrease in:
Accounts receivable 908.7K
Inventories -609.8K
Other current assets 59.31K
Increase (decrease) in:
Accounts payable -352.25K
Contracts in progress, net -198.65K
Customer deposits 71.22K
Income taxes payable
Accrued expenses -304.42K
Net cash provided by operating activities 285.04K
Cash flows from investing activities:
Purchases of property, plant, and equipment -292.54K
Net change in asset held for lease
Purchase of assets of Roda
Purchase of assets of M&W
Net cash (used in) investing activities -253.64K
Cash flows from financing activities:
Net change in line of credit
Payments of notes payable to bank
Proceeds from term debt 0
Proceeds from the exercise of stock options 0
Net cash provided by financing activities -95.78K
Net (increase) decrease in cash
Cash at beginning of period 511.72K
Cash at end of period 447.33K
Cash paid/(received) during the period for:
Interest 328.53K
Income taxes 282.61K