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Appliance Recycling Centers Of America Inc (ARCI)

NASDAQ: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -3.93M 795.00K 3.63M -4.46M
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 -998.00K 605.00K -5.58M 1.18M
(Increase) Decrease in Inventories -620.00K 541.00K 620.00K 1.18M
(Increase) Decrease In Other Current Assets 66.00K -474.00K 711.00K -434.00K
(Decrease) Increase In Payables 999.00K 963.00K 1.56M 491.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 35.00K -34.00K 20.00K
Other Non-Cash Items 311.00K 349.00K -884.00K 1.27M
Net Cash From Continuing Operations -3.41M 3.60M 1.74M 551.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.41M 3.60M 1.74M 551.00K
Sale of Property, Plant & Equipment 7.00K 16.00K 10.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -404.00K -818.00K -501.00K -818.00K
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 -552.00K 500.00K -500.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -949.00K -302.00K -991.00K -818.00K
Issuance of Debt 325.00K 0.00 220.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 24.00K 24.00K 36.00K 86.00K
Repayment of Long-Term Debt -757.00K -1.55M -1.03M -990.00K
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 3.42M 0.00 -1.03M -126.00K
Net Cash From Financing Activities 3.01M -1.52M -1.80M -1.03M
Effect of Exchange Rate Changes -208.00K -195.00K -172.00K 70.00K
Net Change in Cash & Cash Equivalents -1.55M 1.57M -1.23M -1.23M

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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

ARCI Chatter

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