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Arden Group (ARDNA)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 2.92M 4.89M 5.08M 6.03M 4.35M
Depreciation 1.26M 1.26M 1.21M 1.23M 1.16M
Amortization 80.0K 75.0K 142K 65.0K 62.0K
Deferred Taxes 0 0 0 1.86M 0
Change In Working Capital 5.74M -830K -785K -3.59M 5.34M
Other Non Cash Operating Items -194K -87.0K 227K 688K 522K
Cash From Operations 9.81M 5.31M 5.86M 6.28M 11.4M
Capital Expenditures -1.17M -626K -1.59M -2.35M -1.74M
Sale of Assets 20.0K 0 4000 0 1000
Acquisitions 0 0 0 0 0
Investments -41.7M -40.2M -20.5M -1.77M -10.6M
Other Investing Activities 21.7M 28.4M 24.8M 52.0M -1.74M
Cash from Investing -20.0M -11.9M 4.24M 50.2M -12.4M
Dividends Paid -768K -768K -767K -62.2M -768K
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 -768K -768K -767K -62.2M -768K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -10.9M -7.33M 9.34M -5.71M -1.68M
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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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