Art S Way MFG Company
(ARTW)
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Fiscal Year End Date: 11/30
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,334 | 819 | 2,665 | 2,109 | 1,130 |
| Depreciation Amortization | 370 | 199 | 853 | 633 | 408 |
| Income taxes - deferred | -97 | N/A | -42 | -34 | 57 |
| Accounts receivable | 409 | 33 | -740 | -4,201 | -5,397 |
| Accounts payable and accrued liabilities | 208 | 439 | 313 | 368 | 1,354 |
| Other Working Capital | -761 | 1,213 | 1,407 | -535 | -1,508 |
| Other Operating Activity | -1,189 | -1,097 | 549 | 3,868 | 4,078 |
| Operating Cash Flow | $274 | $1,606 | $5,004 | $2,208 | $121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 625 | 691 | -800 | -533 | -203 |
| Other Investing Activity | 0 | 0 | -3,004 | -3,004 | -3,004 |
| Investing Cash Flow | $625 | $691 | $-3,803 | $-3,537 | $-3,207 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,389 | N/A | 697 |
| Debt Issued | 228 | N/A | 2,880 | 2,880 | 2,880 |
| Debt Repayment | -551 | -272 | -870 | -597 | N/A |
| Common Stock Issued | 0 | N/A | 9 | 9 | 9 |
| Dividend Paid | N/A | N/A | -404 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -747 | -328 |
| Financing Cash Flow | $-323 | $-272 | $227 | $1,546 | $3,258 |
| Beginning Cash Position | 1,547 | 1,547 | 119 | 119 | 119 |
| End Cash Position | 2,123 | 3,571 | 1,547 | 336 | 291 |
| Net Cash Flow | $577 | $2,025 | $1,428 | $217 | $172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274 | 1,606 | 5,004 | 2,208 | 121 |
| Capital Expenditure | -210 | -144 | -800 | -533 | -203 |
| Free Cash Flow | 64 | 1,461 | 4,205 | 1,675 | -83 |