ARC Document Solutions Inc (NYSE:ARC)

During the Trading Day
8.46 -0.21 / -2.42%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
8.46 0.00 / 0.00%
 
Volume: 1.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-27.5M-133.1M-31.5M-14.6M
 
 
 
 
 
Depreciation45.6M47.9M39.5M34.7M
 
 
 
 
 
Total Other Cash Flow49.4M143.9M33.3M29.1M
 
 
 
 
 
Funds From Operations54.9M59.3M34.9M44.4M
 
 
 
 
 
Extraordinary Items0.000.002.2M--
 
 
Funds From/For Other Operating Expenses955.0K10.2M-463.0K-2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities53.9M49.2M37.6M46.8M
 
 
 
 
 
 
InvestingCapital Expenditures-8.6M-15.6M-20.3M-18.2M
 
 
 
 
 
Net Assets From Acquisitions -870.0K-823.0K0.000.00
 
 
 
Other Investing - Uses0.00-9.7M0.000.00
 
 
Other Investing - Sources1.0M923.0K323.0K741.0K
 
 
 
 
 
Net Cash Flow Investing-8.5M-25.2M-20.0M-17.5M
 
 
 
 
 
 
FinancingShort Term Borrowings195.6M0.000.000.00
 
 
Long Term Borrowings0.00701.0K427.0K194.2M
 
 
 
 
Long Term Debt Reduction-239.0M-25.2M-15.6M-12.6M
 
 
 
 
 
Net Proceeds Stock Sale293.0K170.0K107.0K89.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-124.0K
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing58.0K0.000.00--
 
 
Other Uses - Financing6.0M799.0K0.00211.8M
 
 
 
 
Net Cash Flow - Financing-49.0M-25.1M-15.1M-30.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash493.0K265.0K124.0K277.0K
 
 
 
 
 
 
Net Change In Cash-3.6M-1.1M2.5M-936.0K
 
 
 
 
 

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