• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.07% Nasdaq Up0.32%

    Air T Inc. (AIRT)

    -NCM
    22.71 Up 1.22(5.68%) Aug 28, 3:59PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income 2,484   1,467   1,670  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation857  752  533  
    Adjustments To Net Income(1,545)1,200  103  
    Changes In Accounts Receivables1,513  (29)(2,741)
    Changes In Liabilities(377)326  66  
    Changes In Inventories4,892  (4,023)4,591  
    Changes In Other Operating Activities148  (248)140  
    Total Cash Flow From Operating Activities 7,972   (555) 4,362  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,932)(1,283)(375)
    Investments(4,013)(1,460) -  
    Other Cash flows from Investing Activities3,359  41  8  
    Total Cash Flows From Investing Activities (2,586) (2,703) (367)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (734)(612)
    Sale Purchase of Stock20  (1,447) -  
    Net Borrowings5,000   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 5,020   (2,181) (612)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 10,406   (5,439) 3,383  

    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.