Cash Flow for American Reprographics Company (ARP)

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Cash Flow for American Reprographics Company
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income -91,245,000 -51,902,000 19,899,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 146,323,000 54,402,000 30,869,000
Adjustments To Net Income 41,631,000 6,150,000 43,079,000
Changes In Accounts Receivables 7,416,000 -35,835,000 -32,203,000
Changes In Liabilities 18,775,000 43,671,000 9,793,000
Changes In Inventories - - -
Changes In Other Operating Activities - - -
Total Cash Flow From Operating Activities 122,900,000 16,486,000 71,437,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -263,537,000 -127,226,000 -47,324,000
Investments -717,795,000 -516,670,000 -
Other Cash flows from Investing Activities -3,222,000 -382,000 -185,000
Total Cash Flows From Investing Activities -984,554,000 -644,278,000 -47,509,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -124,932,000 -33,875,000 -
Sale Purchase of Stock 406,641,000 290,115,000 -
Net Borrowings 558,585,000 334,407,000 -
Other Cash Flows from Financing Activities - 5,625,000 30,780,000
Total Cash Flows From Financing Activities 840,294,000 596,272,000 30,780,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -21,360,000 -31,520,000 54,708,000
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