Air Methods Corp (NASDAQ:AIRM)

52.87
Delayed Data
As of Mar 05
 -0.60 / -1.12%
Today’s Change
40.31
Today|||52-Week Range
60.74
+20.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line46.6M93.2M62.1M99.4M
 
 
 
 
 
Depreciation72.9M82.5M79.7M80.6M
 
 
 
 
 
Total Other Cash Flow3.0M183.0K1.4M-2.2M
 
 
 
 
 
Funds From Operations135.6M191.1M170.0M226.7M
 
 
 
 
 
Funds From/For Other Operating Expenses40.8M39.8M20.3M51.0M
 
 
 
 
 
Net Cash Flow - Operating Activities94.8M151.3M149.7M175.6M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6M0.000.00--
 
 
Capital Expenditures-56.8M-92.7M-123.3M-148.5M
 
 
 
 
 
Fixed Asset Disposal8.8M33.4M20.5M19.0M
 
 
 
 
 
Net Assets From Acquisitions -201.2M-47.9M-65.6M-3.2M
 
 
 
 
 
Other Investing - Uses-170.0K0.000.00--
 
 
Other Investing - Sources0.000.00--1.4M
 
 
Net Cash Flow Investing-250.9M-110.0M-175.1M-131.3M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings234.2M246.7M263.1M89.8M
 
 
 
 
 
Long Term Debt Reduction-140.2M-204.3M-236.8M-134.3M
 
 
 
 
 
Net Proceeds Stock Sale3.7M4.7M1.7M1.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.00-91.6M0.00--
 
 
Cash Dividends Paid - Total0.00-91.6M0.00--
 
 
Other Sources - Financing1.3M3.4M3.4M2.0M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing99.0M-41.0M31.5M-41.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-57.1M256.0K6.0M3.3M
 
 
 
 
 

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