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 Dow Up0.14% Nasdaq Up0.04%

Air Transport Services Group, Inc. (ATSG)

-NMS
8.19 Up 0.07(0.86%) 9:52AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 6,733   (42,841) 7,799   6,914  
Operating Activities, Cash Flows Provided By or Used In
Depreciation23,999  24,731  22,690  20,864  
Adjustments To Net Income2,815  59,180  6,707  5,418  
Changes In Accounts Receivables1,650  (7,177)(1,840)(697)
Changes In Liabilities(7,252)(2,573)(16,559)(14,294)
Changes In Inventories(5,045)1,616  (4,205)426  
Changes In Other Operating Activities(887)(39)(1,110)(1,251)
Total Cash Flow From Operating Activities 21,802   32,898   13,482   17,381  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,362)(15,946)(23,925)(13,472)
Investments(15,000) -   -   -  
Other Cash flows from Investing Activities190  6,987  27  1,152  
Total Cash Flows From Investing Activities (19,172) (8,959) (23,898) (12,320)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings(8,374)(5,838)4,697  (19,767)
Other Cash Flows from Financing Activities1,147  (3,266)1,651  496  
Total Cash Flows From Financing Activities (7,227) (9,104) 6,348   (19,271)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (4,597) 14,835   (4,068) (14,210)

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Currency in USD.