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Cash Flow Statement

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ARTW Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operations:
Net income 1.55M
Adjustments to reconcile net income to net cash provided by operating activities:
Stock based compensation 29.81K
Depreciation expense 704.46K
Amortization expense 0
Deferred income taxes
(Increase) decrease in:
Accounts receivable -229.41K
Inventories 769.64K
Other current assets 67.65K
Increase (decrease) in:
Accounts payable 151.89K
Contracts in progress, net -1.05M
Customer deposits -84.8K
Income taxes payable -821.3K
Accrued expenses -279.72K
Net cash provided by operating activities -2.34K
Cash flows from investing activities:
Purchases of property, plant, and equipment -842.12K
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 -3.34M
Cash flows from financing activities:
Net change in line of credit
Payments of notes payable to bank
Proceeds from term debt 228.34K
Proceeds from the exercise of stock options 46.39K
Net cash provided by financing activities 2.01M
Net (increase) decrease in cash
Cash at beginning of period 1.55M
Cash at end of period 207.95K
Cash paid/(received) during the period for:
Interest 296.64K
Income taxes 1.64M