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- Historical

Data

- Earnings
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- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/8/15 *Est.)

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ARTW Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operations:
Net income 553.05K
Adjustments to reconcile net income to net cash provided by operating activities:
Stock based compensation 14.5K
Depreciation expense 633.12K
Amortization expense
Deferred income taxes
(Increase) decrease in:
Accounts receivable -2.02M
Inventories 103.54K
Other current assets -81.52K
Increase (decrease) in:
Accounts payable 192.2K
Contracts in progress, net -64.51K
Customer deposits -26.11K
Income taxes payable 0
Accrued expenses -209.9K
Net cash provided by operating activities -884.52K
Cash flows from investing activities:
Purchases of property, plant, and equipment -651.25K
Net change in asset held for lease
Purchase of assets of Roda 0
Purchase of assets of M&W
Net cash (used in) investing activities -650.29K
Cash flows from financing activities:
Net change in line of credit
Payments of notes payable to bank
Proceeds from term debt 1M
Proceeds from the exercise of stock options 7.76K
Net cash provided by financing activities 1.56M
Net (increase) decrease in cash
Cash at beginning of period 207.95K
Cash at end of period 237.09K
Cash paid/(received) during the period for:
Interest 273.73K
Income taxes 296.85K