ATA Inc (NASDAQ:ATAI)

5.41
Delayed Data
As of Jul 02
 -0.317 / -5.54%
Today’s Change
2.50
Today|||52-Week Range
7.35
+24.08%
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 Line8.8M3.7M4.5M--
 
 
 
 
Depreciation1.8M1.7M1.8M--
 
 
 
 
Total Other Cash Flow2.2M3.5M3.0M--
 
 
 
 
Funds From Operations12.9M8.4M9.2M--
 
 
 
 
Funds From/For Other Operating Expenses3.6M-2.4M2.7M--
 
 
 
 
Net Cash Flow - Operating Activities9.3M10.8M6.5M--
 
 
 
 
 
InvestingCapital Expenditures-841.4K-1.3M-677.9K--
 
 
 
 
Fixed Asset Disposal3.2K0.002.9K--
 
 
 
Other Investing - Uses0.000.00-1.6M--
 
 
Net Cash Flow Investing-838.1K-1.3M-2.3M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale99.0K0.000.00--
 
 
Common Preferred Redeemed0.00-52.4K-21.6K--
 
 
 
Common Dividends-10.0M-4.0M0.00--
 
 
 
Cash Dividends Paid - Total-10.0M-4.0M0.00--
 
 
 
Other Sources - Financing162.4K0.000.00--
 
 
Other Uses - Financing0.00145.4K92.8K--
 
 
 
Net Cash Flow - Financing-9.7M-4.2M-114.4K--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-459.2K-59.7K-125.2K--
 
 
 
 
 
Net Change In Cash-1.2M5.3M4.1M0.00
 
 
 
 

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