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    AeroCentury Corp. (ACY)

    -ASE
    8.06 Down 0.01(0.15%) Aug 3, 10:26AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Mar 31, 2013
    Net Income (11,294) 8,344   4,052  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,299  7,363   -  
    Adjustments To Net Income10,587  1,627   -  
    Changes In Accounts Receivables1,397  150   -  
    Changes In Liabilities(1,073)(9,315) -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,681)(1,296) -  
    Total Cash Flow From Operating Activities 5,235   6,873   3,242  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(74,529)(24,966)(1,766)
    Investments15,855  10,019   -  
    Other Cash flows from Investing Activities312  945  1,686  
    Total Cash Flows From Investing Activities (58,362) (14,002) (80)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings55,900  9,700  (300)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 52,855   7,645   (2,355)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (272) 516   807  

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    Currency in USD.