Dow Up0.86% Nasdaq Up1.12%

Air T Inc. (AIRT)

-NCM
13.43 Up 0.42(3.23%) 2:46PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income 1,467   1,670   1,350  
Operating Activities, Cash Flows Provided By or Used In
Depreciation752  533  364  
Adjustments To Net Income1,200  103  1,018  
Changes In Accounts Receivables(29)(2,741)2,781  
Changes In Liabilities326  66  (1,136)
Changes In Inventories(4,023)4,591  (3,259)
Changes In Other Operating Activities(248)140  (366)
Total Cash Flow From Operating Activities (555) 4,362   752  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,283)(375)(1,002)
Investments(1,460) -  51  
Other Cash flows from Investing Activities41  8  45  
Total Cash Flows From Investing Activities (2,703) (367) (906)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(734)(612)(612)
Sale Purchase of Stock(1,447) -  124  
Net Borrowings -   -  (8)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (2,181) (612) (548)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (5,439) 3,383   (701)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.