Air T Inc (NASDAQ:AIRT)

19.49
Data as of 3:41pm ET
 +0.50 / +2.63%
Today’s Change
10.68
Today|||52-Week Range
27.34
-23.78%
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 Line2.1M1.4M1.7M1.5M
 
 
 
 
 
Depreciation365.9K278.4K532.8K752.4K
 
 
 
 
 
Total Other Cash Flow130.7K612.6K78.3K289.3K
 
 
 
 
 
Funds From Operations2.6M2.6M2.3M3.4M
 
 
 
 
 
Funds From/For Other Operating Expenses7.2M1.9M-2.1M4.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.5M752.3K4.4M-554.6K
 
 
 
 
 
 
InvestingIncrease In Investments-21.0K0.000.00-1.7M
 
 
 
Decrease In Investments2.3M51.0K0.00274.5K
 
 
 
 
Capital Expenditures-255.5K-1.0M-375.0K-1.3M
 
 
 
 
 
Fixed Asset Disposal0.0045.2K8.0K40.7K
 
 
 
 
Net Cash Flow Investing2.1M-905.5K-367.1K-2.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-12.4K-8.3K0.000.00
 
 
 
Net Proceeds Stock Sale0.00124.4K0.0025.4K
 
 
 
Common Preferred Redeemed-391.000.000.00-1.5M
 
 
 
Common Dividends-802.3K-611.6K-611.6K-733.9K
 
 
 
 
 
Cash Dividends Paid - Total-802.3K-611.6K-611.6K-733.9K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0052.2K0.000.00
 
 
Net Cash Flow - Financing-815.1K-547.7K-611.6K-2.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-3.3M-700.9K3.4M-5.4M
 
 
 
 
 

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