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Arden Group (ARDNA)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 4.11M 7.41M 5.83M 4.67M 4.67M
Depreciation -3.02M 6.11M 1.40M 1.37M 1.46M
Amortization -90K 259K 31K 0 0
Deferred Taxes -544K 1.92M 0 0 0
Change In Working Capital 3.60M -10.0M 4.45M 0 0
Other Non Cash Operating Items 118K 2.99M -158K 0 0
Cash From Operations 4.18M 8.68M 11.5M 3.93M 2.69M
Capital Expenditures -1.25M -497K -1.25M -631K -585K
Sale of Assets 9K 1K 18K 29K 0
Acquisitions 0 0 0 0 0
Investments -206K -183K -506K 0 0
Other Investing Activities 5.60M 28.2M -1.25M 0 0
Cash from Investing 5.40M 28.0M -1.74M -14.7M -585K
Dividends Paid -791K -79.8M -790K -790K -791K
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -791K -79.8M -790K -790K -791K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 8.80M -43.1M 9.02M -11.5M 1.31M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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