Art S Way MFG Company
(ARTW)
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Fiscal Year End Date: 11/30
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 553 | -5 | -258 | 1,551 | 1,360 |
| Depreciation Amortization | 633 | 441 | 213 | 705 | 558 |
| Income taxes - deferred | -10 | -25 | N/A | -111 | -97 |
| Accounts receivable | -2,023 | -289 | 595 | -229 | 310 |
| Accounts payable and accrued liabilities | 192 | 224 | 251 | 152 | 235 |
| Other Working Capital | -2,113 | -885 | 218 | -1,583 | -555 |
| Other Operating Activity | 1,884 | 89 | -852 | -487 | -1,114 |
| Operating Cash Flow | $-885 | $-450 | $167 | $-2 | $696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -650 | -610 | -432 | -7 | 151 |
| Net Acquisitions | N/A | N/A | N/A | -3,483 | -311 |
| Other Investing Activity | 0 | 0 | 0 | 147 | 0 |
| Investing Cash Flow | $-650 | $-610 | $-432 | $-3,343 | $-161 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,489 | 715 | 453 | 3,350 | N/A |
| Debt Issued | 1,000 | 1,000 | N/A | 228 | 228 |
| Debt Repayment | -933 | -620 | -308 | -1,214 | -908 |
| Common Stock Issued | 8 | 8 | N/A | 46 | 31 |
| Dividend Paid | N/A | N/A | N/A | -405 | N/A |
| Financing Cash Flow | $1,564 | $1,102 | $145 | $2,007 | $-649 |
| Beginning Cash Position | 208 | 208 | 208 | 1,547 | 1,547 |
| End Cash Position | 237 | 250 | 87 | 208 | 1,434 |
| Net Cash Flow | $29 | $42 | $-121 | $-1,339 | $-113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -885 | -450 | 167 | -2 | 696 |
| Capital Expenditure | -651 | -611 | -432 | -842 | -685 |
| Free Cash Flow | -1,536 | -1,061 | -266 | -844 | 12 |