Art S Way MFG Company
(ARTW)
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Fiscal Year End Date: 11/30
| 11-2009 | 11-2008 | 11-2007 | 11-2006 | 11-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 762 | 1,830 | 2,234 | 934 | 977 |
| Depreciation Amortization | 656 | 595 | 446 | 304 | 269 |
| Income taxes - deferred | 21 | 278 | 204 | 92 | 461 |
| Accounts receivable | 769 | -164 | -775 | -1,031 | 21 |
| Accounts payable and accrued liabilities | -2,987 | 2,057 | 781 | 57 | -6 |
| Other Working Capital | -145 | -4,256 | -2,275 | 364 | 793 |
| Other Operating Activity | 2,471 | -2,113 | -472 | 908 | -18 |
| Operating Cash Flow | $1,548 | $-1,774 | $144 | $1,627 | $2,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -380 | -1,892 | -2,968 | -848 | -356 |
| Net Acquisitions | N/A | N/A | -2,338 | -1,138 | -844 |
| Other Investing Activity | 0 | 667 | 1,234 | 0 | 0 |
| Investing Cash Flow | $-380 | $-1,225 | $-4,072 | $-1,986 | $-1,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -417 | 2,458 | 398 | N/A | -870 |
| Debt Issued | 190 | 500 | 5,405 | 1,500 | 1,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -145 |
| Common Stock Issued | 15 | 79 | 21 | 41 | 79 |
| Dividend Paid | -239 | -239 | -198 | -99 | -98 |
| Other Financing Activity | -433 | -307 | -3,159 | -209 | -181 |
| Financing Cash Flow | $-884 | $2,490 | $2,468 | $1,233 | $-214 |
| Beginning Cash Position | 104 | 612 | 2,072 | 1,198 | 116 |
| End Cash Position | 387 | 104 | 612 | 2,072 | 1,198 |
| Net Cash Flow | $284 | $-509 | $-1,460 | $874 | $1,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,548 | -1,774 | 144 | 1,627 | 2,497 |
| Capital Expenditure | -380 | -1,893 | -2,983 | -975 | -378 |
| Free Cash Flow | 1,168 | -3,666 | -2,839 | 652 | 2,118 |