ARTW Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operations:
Net income 819.25K
Adjustments to reconcile net income to net cash provided by operating activities:
Stock based compensation 0
Depreciation expense 198.75K
Amortization expense 0
Deferred income taxes
(Increase) decrease in:
Accounts receivable 32.95K
Inventories 201.14K
Other current assets -19.86K
Increase (decrease) in:
Accounts payable 438.47K
Contracts in progress, net -536.49K
Customer deposits 1.78M
Income taxes payable -457.03K
Accrued expenses -225.76K
Net cash provided by operating activities 1.61M
Cash flows from investing activities:
Purchases of property, plant, and equipment -144.33K
Net change in asset held for lease
Purchase of assets of Roda
Purchase of assets of M&W
Net cash (used in) investing activities 691.21K
Cash flows from financing activities:
Net change in line of credit 0
Payments of notes payable to bank -272.19K
Proceeds from term debt
Proceeds from the exercise of stock options
Net cash provided by financing activities -272.19K
Net (increase) decrease in cash
Cash at beginning of period 1.55M
Cash at end of period 3.57M
Cash paid/(received) during the period for:
Interest 89.46K
Income taxes 899.2K

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