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Avantair, Inc. (AAIR)

-PNK
0.00 0.00(0.00%) Jul 10
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2012Jun 30, 2011Jun 30, 2010
Net Income (6,616) (12,169) (3,969)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,141  5,000  5,859  
Adjustments To Net Income766  464  (531)
Changes In Accounts Receivables(679)(1,249)10,615  
Changes In Liabilities(11,596)(7,974)(39,221)
Changes In Inventories142  (116)(41)
Changes In Other Operating Activities21,275  23,999  36,682  
Total Cash Flow From Operating Activities 8,433   7,955   9,394  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,045)(2,166)(322)
Investments -   -   -  
Other Cash flows from Investing Activities628   -  2,900  
Total Cash Flows From Investing Activities (4,417) (2,166) 2,578  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,337)(1,387)(2,457)
Sale Purchase of Stock -  (5)8,150  
Net Borrowings(3,020)(8,201)(11,993)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (4,357) (9,593) (6,300)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (341) (3,804) 5,673  

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Currency in USD.