Art S Way MFG Company
(ARTW)
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Fiscal Year End Date: 11/30
| 11-2004 | 11-2003 | 11-2002 | 11-2001 | 11-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,402 | 1,664 | 569 | -2,382 | -2,166 |
| Depreciation Amortization | 311 | 279 | 252 | 454 | 518 |
| Income taxes - deferred | -507 | -818 | N/A | 63 | 551 |
| Accounts receivable | 149 | -293 | 329 | 409 | 1,130 |
| Accounts payable and accrued liabilities | 453 | -440 | -461 | -303 | -827 |
| Other Working Capital | -2,020 | -615 | 704 | 2,222 | 2,282 |
| Other Operating Activity | -595 | 733 | 131 | 439 | -310 |
| Operating Cash Flow | $-806 | $510 | $1,525 | $901 | $1,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -561 | -218 | -142 | -49 | 10 |
| Net Acquisitions | N/A | -356 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -166 | 0 | 0 | 0 |
| Investing Cash Flow | $-561 | $-739 | $-142 | $-49 | $10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 870 | N/A | N/A | N/A | N/A |
| Debt Issued | 0 | 2,000 | N/A | N/A | N/A |
| Debt Repayment | 0 | -727 | -357 | -465 | -360 |
| Common Stock Issued | 0 | N/A | 800 | 92 | N/A |
| Other Financing Activity | -188 | -319 | -1,755 | -478 | -1,097 |
| Financing Cash Flow | $683 | $954 | $-1,311 | $-852 | $-1,457 |
| Beginning Cash Position | 800 | 75 | 4 | 4 | 273 |
| End Cash Position | 116 | 800 | 75 | 4 | 4 |
| Net Cash Flow | $-684 | $725 | $71 | $N/A | $-269 |
| Free Cash Flow | |||||
| Operating Cash Flow | -806 | 510 | 1,525 | 901 | 1,178 |
| Capital Expenditure | -563 | -218 | -142 | -59 | N/A |
| Free Cash Flow | -1,369 | 293 | 1,382 | 843 | 1,178 |