ARTS WAY MANUFACTURING CO INC
Net Cash Flow Breakdown
Total Cash from Operations: $815.4K
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $228.1K | 28.0% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $68.0K | 8.3% |
| Other | $519.3K | 63.7% |
| Net Cash Flow | $0 | 0.0% |