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    Air Methods Corp. (AIRM)

    -NMS
    42.50 Up 0.01(0.02%) Dec 19, 3:59PM EST
    |After Hours : 42.50 Down 0.00 (0.01%) Dec 19, 5:35PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 33,717   28,790   10,889   13,274  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,121  20,273  20,516  19,865  
    Adjustments To Net Income9,475  4,919  6,717  13,402  
    Changes In Accounts Receivables(16,100)(11,629)(19,683)(11,501)
    Changes In Liabilities(5,266)13,610  (3,079)2,363  
    Changes In Inventories1,207  2,211  (49)2,131  
    Changes In Other Operating Activities(139)(10)(377)(3,429)
    Total Cash Flow From Operating Activities 43,138   58,298   15,097   35,835  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(22,056)(30,473)(35,436)(24,525)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(14,922)5,873  548  (11,052)
    Total Cash Flows From Investing Activities (19,682) (41,896) (34,888) (93,035)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock711   -  577  694  
    Net Borrowings(11,015)(21,617)16,549  47,014  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (9,541) (21,588) 18,032   47,903  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 13,915   (5,186) (1,759) (9,297)

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    Currency in USD.