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ATA Inc (NASDAQ:ATAI)

2.49
Delayed Data
As of Aug 28
 +0.09 / +3.75%
Today’s Change
2.03
Today|||52-Week Range
7.35
-42.89%
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 Line8.8M3.7M4.5M3.7M
 
 
 
 
 
Depreciation1.8M1.7M1.8M1.2M
 
 
 
 
 
Total Other Cash Flow2.2M3.5M3.0M1.9M
 
 
 
 
 
Funds From Operations12.9M8.4M9.2M6.7M
 
 
 
 
 
Funds From/For Other Operating Expenses3.6M-2.4M2.7M-306.7K
 
 
 
 
 
Net Cash Flow - Operating Activities9.3M10.8M6.5M7.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-6.1M
 
 
Capital Expenditures-841.4K-1.3M-677.9K-2.4M
 
 
 
 
 
Fixed Asset Disposal3.2K0.002.9K4.9K
 
 
 
 
Other Investing - Uses0.000.00-1.6M0.00
 
 
Net Cash Flow Investing-838.1K-1.3M-2.3M-8.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale99.0K0.000.00630.1K
 
 
 
Common Preferred Redeemed0.00-52.4K-21.6K-1.3M
 
 
 
 
Common Dividends-10.0M-4.0M0.00-9.4M
 
 
 
 
Cash Dividends Paid - Total-10.0M-4.0M0.00-9.4M
 
 
 
 
Other Sources - Financing162.4K0.000.000.00
 
 
Other Uses - Financing0.00145.4K92.8K137.7K
 
 
 
 
Net Cash Flow - Financing-9.7M-4.2M-114.4K-10.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-459.2K-59.7K-125.2K-174.9K
 
 
 
 
 
 
Net Change In Cash-1.2M5.3M4.1M-11.8M