Air T Inc (NASDAQ:AIRT)

25.10
Delayed Data
As of Jul 02
 -0.56 / -2.18%
Today’s Change
10.68
Today|||52-Week Range
28.00
-1.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.4M1.7M1.5M2.5M
 
 
 
 
 
Depreciation278.4K532.8K752.4K856.9K
 
 
 
 
 
Total Other Cash Flow612.6K78.3K289.3K-1.2M
 
 
 
 
 
Funds From Operations2.6M2.3M3.4M1.8M
 
 
 
 
 
Funds From/For Other Operating Expenses1.9M-2.1M4.0M-6.2M
 
 
 
 
 
Net Cash Flow - Operating Activities752.3K4.4M-554.6K8.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.7M-4.5M
 
 
 
Decrease In Investments51.0K0.00274.5K515.0K
 
 
 
 
Capital Expenditures-1.0M-375.0K-1.3M-1.9M
 
 
 
 
 
Fixed Asset Disposal45.2K8.0K40.7K3.4M
 
 
 
 
 
Net Cash Flow Investing-905.5K-367.1K-2.7M-2.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.006.3M
 
 
Long Term Debt Reduction-8.3K0.000.00-1.3M
 
 
 
Net Proceeds Stock Sale124.4K0.0025.4K150.8K
 
 
 
 
Common Preferred Redeemed0.000.00-1.5M-130.3K
 
 
 
Common Dividends-611.6K-611.6K-733.9K0.00
 
 
 
 
Cash Dividends Paid - Total-611.6K-611.6K-733.9K0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing52.2K0.000.000.00
 
 
Net Cash Flow - Financing-547.7K-611.6K-2.2M5.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-700.9K3.4M-5.4M10.4M
 
 
 
 
 

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