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ARCP

ARCP Company Financials

$17.81
*  
0.24
  negative  
1.37%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011
Net Income
($7,278) ($2,575)
Cash Flows-Operating Activities
Depreciation
$10,255 $1,819
Net Income Adjustments
$1,770 $997
Changes in Operating Activities
Accounts Receivable
$0 $0
Changes in Inventories
$0 $0
Other Operating Activities
($1,428) $410
Liabilities
$3,020 $374
Net Cash Flow-Operating
$6,068 $920
Cash Flows-Investing Activities
Capital Expenditures
($125,454) ($17,528)
Investments
$0 $0
Other Investing Activities
$553 $0
Net Cash Flows-Investing
($124,901) ($17,528)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$42,741 $16,420
Net Borrowings
$84,661 $4,853
Other Financing Activities
$0 $0
Net Cash Flows-Financing
$118,433 $19,756
Effect of Exchange Rate
$0 $0
Net Cash Flow
($400) $3,148

See also: Company Financials data entry page