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Sunday, November 29, 2009, 2:46PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Air Methods Corp. (AIRM)On Nov 27: 34.58  Down 0.64 (1.82%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income19,269  27,537  17,200  
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,090  14,418  12,910  
Adjustments To Net Income6,021  12,559  563  
Changes In Accounts Receivables17,924  (22,205)(20,239)
Changes In Liabilities2,944  (4,274)(771)
Changes In Inventories(10,559)(875)(1,622)
Changes In Other Operating Activities(575)(56)806  
Total Cash Flow From Operating Activities52,114  27,104  8,847  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(60,783)(25,283)(13,744)
Investments(702)(3,462)(315)
Other Cashflows from Investing Activities16,900  (12,470)2,262  
Total Cash Flows From Investing Activities(44,585)(41,215)(11,797)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(3,537)2,635  3,461  
Net Borrowings3,515  10,252  490  
Other Cash Flows from Financing Activities506  2,139   -  
Total Cash Flows From Financing Activities484  15,026  3,951  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $8,013  $915  $1,001  


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