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Air Methods Corp (NASDAQ:AIRM)

37.86
Delayed Data
As of Aug 28
 +0.87 / +2.35%
Today’s Change
34.25
Today|||52-Week Range
60.12
-14.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line33.8M25.6M12.9M27.4M
 
 
 
 
 
Depreciation20.1M19.7M20.0M21.2M
 
 
 
 
 
Total Other Cash Flow802.0K-1.5M1.9M2.4M
 
 
 
 
 
Funds From Operations63.4M70.8M40.8M47.4M
 
 
 
 
 
Funds From/For Other Operating Expenses20.3M11.7M6.4M-26.3M
 
 
 
 
 
Net Cash Flow - Operating Activities43.1M59.1M34.4M73.8M
 
 
 
 
 
 
InvestingCapital Expenditures-22.1M-43.2M-23.5M-32.4M
 
 
 
 
 
Fixed Asset Disposal3.5M6.4M2.0M667.0K
 
 
 
 
 
Other Investing - Uses-660.0K660.0K0.00-43.5M
 
 
 
 
Other Investing - Sources-447.0K1.4M25.0K0.00
 
 
 
 
Net Cash Flow Investing-19.7M-34.8M-26.0M-81.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-12.0M0.000.000.00
 
 
Long Term Borrowings-2.9M35.4M21.1M34.1M
 
 
 
 
 
Long Term Debt Reduction3.9M-63.7M-18.1M-22.8M
 
 
 
 
 
Net Proceeds Stock Sale711.0K232.0K207.0K201.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing769.0K172.0K12.0K148.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-9.5M-28.0M3.3M11.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash13.9M-3.7M11.6M4.1M