More on ARTW

- Summary
- Chart
- Profile
- Historical


- Earnings (-242.9% Growth)
- Ratings (10.0 Score)
- Dividends (6.5% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/27/16 *Est.)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

ARTW Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operations:
Net income -395.77K
Adjustments to reconcile net income to net cash provided by operating activities:
Stock based compensation 28.48K
Depreciation expense
Amortization expense
Deferred income taxes
(Increase) decrease in:
Accounts receivable 1.09M
Inventories -1.4M
Other current assets -209.34K
Increase (decrease) in:
Accounts payable 351.11K
Contracts in progress, net -39.77K
Customer deposits 19.69K
Income taxes payable
Accrued expenses -355.28K
Net cash provided by operating activities 39.49K
Cash flows from investing activities:
Purchases of property, plant, and equipment -228.62K
Net change in asset held for lease
Purchase of assets of Roda
Purchase of assets of M&W
Net cash (used in) investing activities -207.72K
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 300.06K
Net (increase) decrease in cash
Cash at beginning of period 511.72K
Cash at end of period 643.54K
Cash paid/(received) during the period for:
Interest 242.25K
Income taxes 263.67K