Air Methods Corp (NASDAQ:AIRM)

47.02
Delayed Data
As of Mar 27
 -0.67 / -1.42%
Today’s Change
40.31
Today|||52-Week Range
60.74
+6.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line13.0M11.1M28.9M33.8M
 
 
 
 
 
Depreciation19.9M20.5M20.3M20.1M
 
 
 
 
 
Total Other Cash Flow334.0K700.0K1.7M802.0K
 
 
 
 
 
Funds From Operations46.3M38.3M54.1M63.4M
 
 
 
 
 
Funds From/For Other Operating Expenses10.4M23.2M-4.2M20.3M
 
 
 
 
 
Net Cash Flow - Operating Activities35.8M15.1M58.3M43.1M
 
 
 
 
 
 
InvestingCapital Expenditures-30.6M-41.0M-42.2M-22.1M
 
 
 
 
 
Fixed Asset Disposal3.2M6.1M3.1M3.5M
 
 
 
 
 
Net Assets From Acquisitions -64.2M0.00-3.2M0.00
 
 
 
Other Investing - Uses5.2M0.000.00-660.0K
 
 
 
Other Investing - Sources--0.00447.0K-447.0K
 
 
 
Net Cash Flow Investing-93.0M-34.9M-41.9M-19.7M
 
 
 
 
 
 
FinancingShort Term Borrowings47.0M0.000.00-12.0M
 
 
 
Long Term Borrowings142.9M34.9M22.5M-2.9M
 
 
 
 
 
Long Term Debt Reduction-143.5M-18.4M-44.1M3.9M
 
 
 
 
 
Net Proceeds Stock Sale352.0K479.0K0.00711.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.2M1.1M35.0K769.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing47.9M18.0M-21.6M-9.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-9.3M-1.8M-5.2M13.9M
 
 
 
 
 

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