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TheStreet Open House

ARC Group Worldwide Inc (ARCW)

NASDAQ: Industrial Goods

Company Cash Flow
Jun 2014 Jun 2013 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 3.33M -646.00K -452.00K
Operating Gains/Losses n.a. -5.00K 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 419.00K -355.00K 91.00K
(Increase) Decrease in Inventories n.a. 121.00K 363.00K 471.00K
(Increase) Decrease In Other Current Assets n.a. 0.00 -5.00K 50.00K
(Decrease) Increase In Payables n.a. -252.00K 39.00K -406.00K
(Decrease) Increase In Other Current Liabilities 0.00 336.00K 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. 24.00K 0.00 0.00
Other Non-Cash Items n.a. -27.00K 0.00 31.00K
Net Cash From Continuing Operations n.a. 7.43M -408.00K -10.00K
Net Cash From Discontinued Operations n.a. -18.00K 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 7.41M -408.00K -10.00K
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -818.00K -141.00K -104.00K
Acquisitions n.a. -13.35M 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 143.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -14.00M -141.00K -104.00K
Issuance of Debt 0.00 25.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -15.68M -46.00K -28.00K
Repurchase of Capital Stock 0.00 -1.00K 0.00 0.00
Payment of Cash Dividends 0.00 -613.00K 0.00 0.00
Other Financing Charges, Net n.a. 31.00K 0.00 0.00
Net Cash From Financing Activities 0.00 8.74M -46.00K -28.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 2.15M -595.00K -142.00K
ARCW News

ARCW ARC Group Worldwide Inc

Analysts Ratings for ARCW

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 3 1
Moderate Buy 0 0 0 0
Hold 1 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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