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Avantair Inc (OTC Pink - No Information:AAIR)

0.0015
Delayed Data
As of Aug 21
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.01
+50.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
Operating ActivitiesNet Income / Starting Line-4.5M-4.0M-10.8M-6.6M
 
 
 
 
 
Depreciation5.2M5.5M4.2M5.0M
 
 
 
 
 
Total Other Cash Flow-1.0M-143.5K895.9K910.0K
 
 
 
 
 
Funds From Operations-242.1K1.4M-5.7M-709.0K
 
 
 
 
 
Funds From/For Other Operating Expenses5.6M-5.6M-12.6M-9.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.8M6.9M6.9M8.4M
 
 
 
 
 
 
InvestingCapital Expenditures-975.4K-321.8K-1.1M-5.0M
 
 
 
 
 
Fixed Asset Disposal1.9M2.9M0.00628.0K
 
 
 
 
Net Cash Flow Investing951.6K2.6M-1.1M-4.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.3M-500.0K-4.0M-500.0K
 
 
 
 
 
Long Term Borrowings0.0056.6K0.003.2M
 
 
 
Long Term Debt Reduction-7.5M-11.5M-4.2M-5.7M
 
 
 
 
 
Net Proceeds Stock Sale1.3M8.2M-5.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.00--0.00--
Common Dividends0.000.00-1.4M-1.3M
 
 
 
Cash Dividends Paid - Total0.000.00-1.4M-1.3M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing43.8K0.000.000.00
 
 
Net Cash Flow - Financing-10.5M-3.8M-9.6M-4.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash-15.4M5.7M-3.8M-341.0K