Art S Way MFG Company
(ARTW)
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Fiscal Year End Date: 11/30
| 11-2014 | 11-2013 | 11-2012 | 11-2011 | 11-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 935 | 1,551 | 2,665 | 1,249 | 1,054 |
| Depreciation Amortization | 907 | 705 | 853 | 780 | 716 |
| Income taxes - deferred | 157 | -111 | -42 | 130 | 16 |
| Accounts receivable | 34 | -229 | -740 | 483 | -186 |
| Accounts payable and accrued liabilities | 68 | 152 | 313 | -667 | 570 |
| Other Working Capital | -70 | -1,583 | 1,407 | 170 | 1,740 |
| Other Operating Activity | -89 | -487 | 549 | 222 | -315 |
| Operating Cash Flow | $1,942 | $-2 | $5,004 | $2,368 | $3,594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -617 | -7 | -800 | -859 | -2,043 |
| Net Acquisitions | N/A | -3,483 | N/A | N/A | -1,586 |
| Other Investing Activity | 0 | 147 | -3,004 | -233 | -319 |
| Investing Cash Flow | $-617 | $-3,343 | $-3,803 | $-1,092 | $-3,948 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -781 | 3,350 | -1,389 | N/A | -355 |
| Debt Issued | 1,000 | 228 | 2,880 | 0 | 1,313 |
| Debt Repayment | -1,248 | -1,214 | -870 | 0 | N/A |
| Common Stock Issued | 8 | 46 | 9 | 74 | 81 |
| Dividend Paid | N/A | -405 | -404 | -242 | -240 |
| Other Financing Activity | 0 | 0 | 0 | -1,307 | -515 |
| Financing Cash Flow | $-1,021 | $2,007 | $227 | $-1,474 | $285 |
| Beginning Cash Position | 208 | 1,547 | 119 | 317 | 387 |
| End Cash Position | 512 | 208 | 1,547 | 119 | 317 |
| Net Cash Flow | $304 | $-1,339 | $1,428 | $-198 | $-70 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,942 | -2 | 5,004 | 2,368 | 3,594 |
| Capital Expenditure | -633 | -842 | -800 | -859 | -2,043 |
| Free Cash Flow | 1,309 | -844 | 4,205 | 1,509 | 1,550 |