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Ark Restaurants (ARKR)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
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
-404K
2.96M
1.84M
8000
-265K
Depreciation
923K
1.10M
1.13M
-2.93M
921K
Amortization
0
0
0
0
0
Deferred Taxes
0
1.69M
599K
-2.29M
-5000
Change In Working Capital
-476K
-763K
342K
2.56M
1.50M
Other Non Cash Operating Items
1.33M
-80.0K
892K
-2.35M
-16.0K
Cash From Operations
1.77M
5.23M
5.73M
-11.9M
2.26M
Capital Expenditures
-4.07M
-1.56M
-167K
7.99M
-716K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
-2.96M
-4.20M
Investments
-232K
-63.0K
-20.0K
616K
0
Other Investing Activities
-1.27M
-1.54M
-154K
4.84M
-623K
Cash from Investing
-1.50M
-1.60M
-174K
2.49M
-4.82M
Dividends Paid
-461K
-2.43M
-1.30M
4.15M
-211K
Sale / Purchase of Stock
0
0
0
1.00M
0
Net Borrowings
-20.0K
0
0
-10.0K
2.65M
Other Financing Cash Flows
0
0
0
0
-1.00M
Cash From Financing
-481K
-2.43M
-1.30M
5.14M
1.44M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-214K
1.20M
4.26M
-4.29M
-1.13M
Add Metric
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