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    AeroCentury Corp. (ACY)

    -ASE
    7.90 Down 0.19(2.35%) 10:32AM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Mar 31, 2013Dec 31, 2012
    Net Income 3,218   4,052   5,189  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,313   -  6,127  
    Adjustments To Net Income(1,014) -  2,506  
    Changes In Accounts Receivables140   -  (199)
    Changes In Liabilities(1,488) -  10,068  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,296) -  1,226  
    Total Cash Flow From Operating Activities 6,873   3,242   24,916  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(24,966)(1,766)(30,632)
    Investments10,019   -  5,322  
    Other Cash flows from Investing Activities945  1,686   -  
    Total Cash Flows From Investing Activities (14,002) (80) (25,310)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings9,700  (300)2,600  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 7,645   (2,355) 995  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 516   807   601  

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    Currency in USD.