Air Methods Corp (NASDAQ:AIRM)

Data as of Jan 28
 -1.29 / -3.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line44.1M46.6M93.2M62.1M
Total Other Cash Flow1.5M3.0M183.0K1.4M
Funds From Operations76.3M135.6M191.1M170.0M
Funds From/For Other Operating Expenses6.0M40.8M39.8M20.3M
Net Cash Flow - Operating Activities70.4M94.8M151.3M149.7M
InvestingIncrease In Investments0.00-1.6M0.000.00
Capital Expenditures-49.3M-56.8M-92.7M-123.3M
Fixed Asset Disposal8.0M8.8M33.4M20.5M
Net Assets From Acquisitions 0.00-201.2M-47.9M-65.6M
Other Investing - Uses0.00-170.0K0.000.00
Other Investing - Sources452.0K0.000.00--
Net Cash Flow Investing-40.9M-250.9M-110.0M-175.1M
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings6.0M234.2M246.7M263.1M
Long Term Debt Reduction-16.5M-140.2M-204.3M-236.8M
Net Proceeds Stock Sale3.0M3.7M4.7M1.7M
Common Preferred Redeemed0.
Common Dividends0.000.00-91.6M0.00
Cash Dividends Paid - Total0.000.00-91.6M0.00
Other Sources - Financing561.0K1.3M3.4M3.4M
Other Uses - Financing0.
Net Cash Flow - Financing-6.9M99.0M-41.0M31.5M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash22.6M-57.1M256.0K6.0M

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