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Air T Inc (NASDAQ:AIRT)

24.00
Delayed Data
As of Dec 07
 0.00 / 0.00%
Today’s Change
14.40
Today|||52-Week Range
25.00
+4.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.5M2.5M3.8M-4.9M
 
 
 
 
 
Depreciation752.4K856.9K1.1M2.1M
 
 
 
 
 
Total Other Cash Flow289.3K-1.2M-307.4K5.5M
 
 
 
 
 
Funds From Operations3.4M1.8M4.6M2.0M
 
 
 
 
 
Funds From/For Other Operating Expenses4.0M-6.2M1.4M9.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-554.6K8.0M3.2M-7.6M
 
 
 
 
 
 
InvestingIncrease In Investments-1.7M-4.5M-4.5M-2.7M
 
 
 
 
 
Decrease In Investments274.5K515.0K226.8K6.0M
 
 
 
 
 
Capital Expenditures-1.3M-1.9M-1.2M-2.3M
 
 
 
 
 
Fixed Asset Disposal40.7K3.4M278.6K6.3K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00---4.6M
 
 
Net Cash Flow Investing-2.7M-2.6M-5.2M-3.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.006.3M16.1M73.7M
 
 
 
 
Long Term Debt Reduction0.00-1.3M-22.1M-57.1M
 
 
 
 
Net Proceeds Stock Sale25.4K150.8K0.000.00
 
 
 
Common Preferred Redeemed-1.5M-130.3K0.00-7.9M
 
 
 
 
Common Dividends-733.9K0.000.000.00
 
 
Cash Dividends Paid - Total-733.9K0.000.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.2M5.0M-6.0M8.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.001.9K-16.0K
 
 
 
 
Net Change In Cash-5.4M10.4M-8.0M-2.5M