More on ARTW

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-116.7% Growth)
- Ratings (10.0 Score)
- Dividends (6.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/3/16 *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 24.4K
Adjustments to reconcile net income to net cash provided by operating activities:
Stock based compensation 39.43K
Depreciation expense
Amortization expense
Deferred income taxes
(Increase) decrease in:
Accounts receivable 512.72K
Inventories 1.21M
Other current assets -191.63K
Increase (decrease) in:
Accounts payable 94.34K
Contracts in progress, net 193.45K
Customer deposits 140.61K
Income taxes payable
Accrued expenses -213.16K
Net cash provided by operating activities 2.19M
Cash flows from investing activities:
Purchases of property, plant, and equipment -69.66K
Net change in asset held for lease
Purchase of assets of Roda
Purchase of assets of M&W
Net cash (used in) investing activities 1.1M
Cash flows from financing activities:
Net change in line of credit
Payments of notes payable to bank
Proceeds from term debt
Proceeds from the exercise of stock options
Net cash provided by financing activities -3.47M
Net (increase) decrease in cash
Cash at beginning of period 447.33K
Cash at end of period 267.51K
Cash paid/(received) during the period for:
Interest 140.82K
Income taxes 4.51K