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Appliance Recycling Centers Of America Inc (ARCI)

NASDAQ: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 795.00K 3.63M -4.46M 4.72M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 605.00K -5.58M 1.18M -2.42M
(Increase) Decrease in Inventories 541.00K 620.00K 1.18M -1.86M
(Increase) Decrease In Other Current Assets -474.00K 711.00K -434.00K -896.00K
(Decrease) Increase In Payables 963.00K 1.56M 491.00K -471.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -7.00K
(Increase) Decrease In Other Working Capital 35.00K -34.00K 20.00K 224.00K
Other Non-Cash Items 349.00K -884.00K 1.27M -546.00K
Net Cash From Continuing Operations 3.60M 1.74M 551.00K 1.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.60M 1.74M 551.00K 1.38M
Sale of Property, Plant & Equipment 16.00K 10.00K 0.00 11.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -818.00K -501.00K -818.00K -1.76M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 500.00K -500.00K 0.00 701.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -302.00K -991.00K -818.00K -1.04M
Issuance of Debt 0.00 220.00K 0.00 9.40M
Cash Used for Financing Activities
Issuance of Capital Stock 24.00K 36.00K 86.00K 117.00K
Repayment of Long-Term Debt -1.55M -1.03M -990.00K -8.32M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -1.03M -126.00K -112.00K
Net Cash From Financing Activities -1.52M -1.80M -1.03M 1.09M
Effect of Exchange Rate Changes -195.00K -172.00K 70.00K -85.00K
Net Change in Cash & Cash Equivalents 1.58M -1.23M -1.23M 1.34M

ARCI Appliance Recycling Centers Of America Inc

Chart of ARCI

Analysts Ratings for ARCI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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