ATA Inc (NASDAQ:ATAI)

5.19
Delayed Data
As of Jun 22
 +0.3399 / +7.01%
Today’s Change
4.05
Today|||52-Week Range
6.62
+12.34%
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 Line4.5M3.7M4.1M4.1M
 
 
 
 
 
Depreciation1.8M1.2M1.4M1.4M
 
 
 
 
 
Total Other Cash Flow3.0M1.9M3.1M4.4M
 
 
 
 
 
Funds From Operations9.2M6.7M9.7M10.1M
 
 
 
 
 
Funds From/For Other Operating Expenses2.7M-306.7K-464.5K-4.1M
 
 
 
 
 
Net Cash Flow - Operating Activities6.5M7.0M10.1M14.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-6.1M-3.7M-816.6K
 
 
 
 
Decrease In Investments0.000.000.00683.5K
 
 
Capital Expenditures-677.9K-2.4M-485.4K-736.0K
 
 
 
 
 
Fixed Asset Disposal2.9K4.9K10.7K296.6K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-95.8K
 
 
Other Investing - Uses-1.6M0.00-1.6M-1.7M
 
 
 
 
Other Investing - Sources0.000.000.001.5M
 
 
Net Cash Flow Investing-2.3M-8.5M-5.8M-3.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-512.2K
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-120.5K
 
 
Net Proceeds Stock Sale0.00630.1K0.000.00
 
 
Common Preferred Redeemed-21.6K-1.3M-3.1M0.00
 
 
 
 
Common Dividends0.00-9.4M0.00-9.8M
 
 
 
Cash Dividends Paid - Total0.00-9.4M0.00-9.8M
 
 
 
Other Sources - Financing0.000.000.004.5M
 
 
Other Uses - Financing92.8K137.7K121.8K28.0K
 
 
 
 
 
Net Cash Flow - Financing-114.4K-10.3M-3.2M-6.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-125.2K-174.9K-3.2K-179.7K
 
 
 
 
 
 
Net Change In Cash4.1M-11.8M1.2M5.2M