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    ATA, Inc. (ATAI)

    -NGM
    3.48 Up 0.23(7.08%) Dec 17, 3:35PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 4,387   3,734   8,867  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,730  1,708  1,791  
    Adjustments To Net Income2,978  3,013  2,368  
    Changes In Accounts Receivables(2,057)3,474  (5,898)
    Changes In Liabilities(329)(1,369)2,847  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(703)345  (551)
    Total Cash Flow From Operating Activities 6,006   10,905   9,424  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(667)(1,282)(852)
    Investments -   -   -  
    Other Cash flows from Investing Activities(1,578) -  3  
    Total Cash Flows From Investing Activities (2,245) (1,282) (849)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (4,076)(10,104)
    Sale Purchase of Stock(21)(53)100  
    Net Borrowings -   -  164  
    Other Cash Flows from Financing Activities(91)(147) -  
    Total Cash Flows From Financing Activities (113) (4,275) (9,839)
    Effect Of Exchange Rate Changes(123)(60)(465)
    Change In Cash and Cash Equivalents 3,525   5,287   (1,729)

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    Currency in USD.