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ATA Inc (NASDAQ:ATAI)

4.60
Delayed Data
As of Aug 30
 +0.15 / +3.37%
Today’s Change
2.25
Today|||52-Week Range
7.32
-28.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line3.7M4.5M3.7M4.1M
 
 
 
 
 
Depreciation1.7M1.8M1.2M1.4M
 
 
 
 
 
Total Other Cash Flow3.5M3.0M1.9M3.1M
 
 
 
 
 
Funds From Operations8.4M9.2M6.7M9.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.4M2.7M-306.7K-464.5K
 
 
 
 
 
Net Cash Flow - Operating Activities10.8M6.5M7.0M10.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-6.1M-3.7M
 
 
 
Capital Expenditures-1.3M-677.9K-2.4M-485.4K
 
 
 
 
 
Fixed Asset Disposal0.002.9K4.9K10.7K
 
 
 
 
Other Investing - Uses0.00-1.6M0.00-1.6M
 
 
 
Net Cash Flow Investing-1.3M-2.3M-8.5M-5.8M
 
 
 
 
 
 
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 Sale0.000.00630.1K0.00
 
 
Common Preferred Redeemed-52.4K-21.6K-1.3M-3.1M
 
 
 
 
 
Common Dividends-4.0M0.00-9.4M0.00
 
 
 
Cash Dividends Paid - Total-4.0M0.00-9.4M0.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing145.4K92.8K137.7K121.8K
 
 
 
 
 
Net Cash Flow - Financing-4.2M-114.4K-10.3M-3.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-59.7K-125.2K-174.9K-3.2K
 
 
 
 
 
 
Net Change In Cash5.3M4.1M-11.8M1.2M