More on ARTW

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (0.0% Growth)
- Ratings (10.0 Score)
- Dividends (4.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/8/15 *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 399.82K
Adjustments to reconcile net income to net cash provided by operating activities:
Stock based compensation 28.48K
Depreciation expense 459.41K
Amortization expense
Deferred income taxes
(Increase) decrease in:
Accounts receivable 26.74K
Inventories -881.98K
Other current assets -319.74K
Increase (decrease) in:
Accounts payable 64.31K
Contracts in progress, net -37.36K
Customer deposits 607.28K
Income taxes payable
Accrued expenses -88.67K
Net cash provided by operating activities 306.13K
Cash flows from investing activities:
Purchases of property, plant, and equipment -139.99K
Net change in asset held for lease
Purchase of assets of Roda
Purchase of assets of M&W
Net cash (used in) investing activities -125.54K
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 -90.59K
Net (increase) decrease in cash
Cash at beginning of period 511.72K
Cash at end of period 601.72K
Cash paid/(received) during the period for:
Interest 160.8K
Income taxes 205.3K