Arista Investors Corp (ARINA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -106 | 118 | -38 | -380 | 120 |
| Depreciation Amortization | 52 | 58 | 59 | N/A | N/A |
| Income taxes - deferred | -34 | N/A | 759 | N/A | N/A |
| Other Working Capital | 98 | -91 | -3,334 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 10 | 1,400 | 1,030 |
| Operating Cash Flow | $9 | $86 | $-2,544 | $1,020 | $1,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3 | -9 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -154 | N/A | N/A |
| Purchase Of Investment | N/A | -300 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 475 | 2,459 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 4 | 60 |
| Investing Cash Flow | $N/A | $172 | $2,296 | $4 | $60 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -146 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -5,731 | -3,000 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-5,878 | $-3,000 | $N/A |
| Beginning Cash Position | 464 | 206 | 6,331 | 8,290 | 7,070 |
| End Cash Position | 473 | 464 | 206 | 6,330 | 8,290 |
| Net Cash Flow | $9 | $258 | $-6,125 | $-1,960 | $1,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9 | 86 | -2,544 | 1,020 | 1,150 |
| Capital Expenditure | N/A | -3 | -9 | N/A | N/A |
| Free Cash Flow | 9 | 83 | -2,552 | 1,020 | 1,150 |