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ARCW Company Financials

ARCW 
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Exchange:NASDAQ
Industry: Capital Goods
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View:    ARCW Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2017 6/30/2016 6/30/2015 6/30/2014
Net Income
($10,199) ($2,314) ($212) $4,516
Cash Flows-Operating Activities
Depreciation
$9,930 $9,529 $9,459 $4,701
Net Income Adjustments
($1,371) $840 $2,180 ($491)
Changes in Operating Activities
Accounts Receivable
$2,597 $400 ($8) $601
Changes in Inventories
$1,120 ($1,227) ($230) ($1,253)
Other Operating Activities
$480 ($1,621) ($1,194) ($1,032)
Liabilities
$267 $751 ($5,070) $3,795
Net Cash Flow-Operating
$2,850 $6,466 $5,135 $11,065
Cash Flows-Investing Activities
Capital Expenditures
($6,641) ($2,633) ($4,810) ($4,098)
Investments
$0 $0 $0 $0
Other Investing Activities
$10,538 $8 $1,506 ($46,640)
Net Cash Flows-Investing
$3,897 ($2,625) ($3,304) ($50,738)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($137) $0 $15,460 ($93)
Net Borrowings
($9,344) ($4,999) ($21,796) $45,354
Other Financing Activities
$0 $0 $0 $195
Net Cash Flows-Financing
($9,934) ($4,999) ($6,336) $45,456
Effect of Exchange Rate
$160 ($43) ($58) $0
Net Cash Flow
($3,027) ($1,201) ($4,563) $5,783

See also: Company Financials data entry page