Art S Way MFG Company
(ARTW)
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Fiscal Year End Date: 11/30
| 11-1999 | 11-1998 | 11-1997 | 11-1996 | 11-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -630 | -320 | 490 | N/A | N/A |
| Depreciation Amortization | 580 | 480 | 280 | N/A | N/A |
| Income taxes - deferred | -105 | N/A | N/A | N/A | N/A |
| Accounts receivable | 1,294 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 233 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,824 | -1,420 | N/A | N/A | N/A |
| Other Operating Activity | -1,534 | 10 | -1,010 | 0 | 0 |
| Operating Cash Flow | $1,663 | $-1,250 | $-240 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -264 | -510 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -110 | 0 | 0 |
| Investing Cash Flow | $-264 | $-510 | $-110 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -460 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 41 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -719 | 1,780 | 330 | 0 | 0 |
| Financing Cash Flow | $-1,139 | $1,780 | $330 | $N/A | $N/A |
| Beginning Cash Position | 14 | 9 | 20 | N/A | N/A |
| End Cash Position | 273 | 10 | 9 | N/A | N/A |
| Net Cash Flow | $260 | $5 | $-10 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,663 | -1,250 | -240 | N/A | N/A |
| Capital Expenditure | -271 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,392 | -1,250 | -240 | 0 | 0 |