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ATA Inc (NASDAQ:ATAI)

4.39
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
2.96
Today|||52-Week Range
5.24
+18.16%
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 Line4.5M3.7M4.1M-1.5M
 
 
 
 
 
Depreciation1.8M1.2M1.4M1.5M
 
 
 
 
 
Total Other Cash Flow3.0M1.9M3.1M7.9M
 
 
 
 
 
Funds From Operations9.2M6.7M9.7M11.4M
 
 
 
 
 
Funds From/For Other Operating Expenses2.7M-306.7K-464.5K2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities6.5M7.0M10.1M9.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-6.1M-3.7M-13.3M
 
 
 
 
Decrease In Investments0.000.000.00815.5K
 
 
Capital Expenditures-677.9K-2.4M-485.4K-476.0K
 
 
 
 
 
Fixed Asset Disposal2.9K4.9K10.7K63.2K
 
 
 
 
 
Other Investing - Uses-1.6M0.00-1.6M-996.7K
 
 
 
 
Net Cash Flow Investing-2.3M-8.5M-5.8M-13.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00511.5K
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.00630.1K0.000.00
 
 
Common Preferred Redeemed-21.6K-1.3M-3.1M0.00
 
 
 
 
Common Dividends0.00-9.4M0.000.00
 
 
Cash Dividends Paid - Total0.00-9.4M0.000.00
 
 
Other Sources - Financing0.000.000.005.0M
 
 
Other Uses - Financing92.8K137.7K121.8K4.5M
 
 
 
 
 
Net Cash Flow - Financing-114.4K-10.3M-3.2M1.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-125.2K-174.9K-3.2K-9.2K
 
 
 
 
 
 
Net Change In Cash4.1M-11.8M1.2M-3.7M