ATA Inc (NASDAQ:ATAI)

5.20
Delayed Data
As of 3:57pm ET
 +0.45 / +9.47%
Today’s Change
2.50
Today|||52-Week Range
5.53
+19.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line3.0M8.8M3.7M4.5M
 
 
 
 
 
Depreciation2.0M1.8M1.7M1.8M
 
 
 
 
 
Total Other Cash Flow1.1M2.2M3.5M3.0M
 
 
 
 
 
Funds From Operations5.5M12.9M8.4M9.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.8M3.6M-2.4M2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities9.3M9.3M10.8M6.5M
 
 
 
 
 
 
InvestingCapital Expenditures-578.8K-841.4K-1.3M-677.9K
 
 
 
 
 
Fixed Asset Disposal0.003.2K0.002.9K
 
 
 
Other Investing - Uses0.000.000.00-1.6M
 
 
Net Cash Flow Investing-578.8K-838.1K-1.3M-2.3M
 
 
 
 
 
 
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 Sale0.0099.0K0.000.00
 
 
Common Preferred Redeemed0.000.00-52.4K-21.6K
 
 
 
Common Dividends0.00-10.0M-4.0M0.00
 
 
 
Cash Dividends Paid - Total0.00-10.0M-4.0M0.00
 
 
 
Other Sources - Financing0.00162.4K0.000.00
 
 
Other Uses - Financing0.000.00145.4K92.8K
 
 
 
Net Cash Flow - Financing0.00-9.7M-4.2M-114.4K
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-603.3K-459.2K-59.7K-125.2K
 
 
 
 
 
 
Net Change In Cash8.7M-1.2M5.3M4.1M
 
 
 
 
 

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