They Just Don't Get...
Services: Transportation
Avantair Inc. (AAIR: OTC)
$0.66 0.00 | 0.00%
06/01/12 - 11:46 AM ET
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -10.78M | -3.97M | -4.46M | -18.88M |
| Operating Gains/Losses | 0.00 | -897.60K | -1.39M | -861.41K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.25M | -4.97M | 1.53M | 625.96K |
| (Increase) Decrease in Inventories | -260.85K | -40.78K | 111.41K | 327.11K |
| (Increase) Decrease In Other Current Assets | -3.29K | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.19M | -2.54M | 2.59M | 1.64M |
| (Decrease) Increase In Other Current Liabilities | 1.86M | -1.38M | -1.93M | 3.34M |
| (Increase) Decrease In Other Working Capital | 14.83M | 16.21M | -8.78M | -4.06M |
| Other Non-Cash Items | 463.91K | 366.92K | 379.70K | 505.93K |
| Net Cash From Continuing Operations | 6.92M | 6.94M | -5.82M | -15.54M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.92M | 6.94M | -5.82M | -15.54M |
| Sale of Property, Plant & Equipment | 0.00 | 2.90M | 1.93M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.15M | -321.76K | -975.43K | -5.20M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 2.47M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.15M | 2.58M | 951.57K | -2.73M |
| Issuance of Debt | 1.80M | 56.61K | 17.48M | 28.11M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 8.15M | 1.28M | 14.38M |
| Repayment of Long-Term Debt | -10.00M | -12.05M | -29.23M | -16.77M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -43.80K | 0.00 |
| Payment of Cash Dividends | -1.37M | 0.00 | 0.00 | -502.50K |
| Other Financing Charges, Net | -5.00K | 0.00 | 0.00 | -391.42K |
| Net Cash From Financing Activities | -9.57M | -3.84M | -10.51M | 24.84M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.80M | 5.67M | -15.38M | 6.57M |
Portfolios with AAIR
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Latest AAIR Headlines from TheStreet
- Avantair Strengthens Fleet With Delivery Of 56th Aircraft 03.23.11 | 07:03 am
- Avantair, Inc. To Present At The Roth Capital Partners 23rd Annual OC Growth Stock Conference On March 14 03.03.11 | 04:03 pm
- Avantair Introduces Fractional Ownership Lease Program 02.22.11 | 07:02 am
- Private Aircraft Travel Provider Avantair Donates Hero Flight To Veterans Aid Group 02.16.11 | 07:02 am
- Avantair, Inc. Reports Second Quarter Fiscal 2011 Financial Results 02.10.11 | 04:02 pm
- Avantair, Inc. To Report Fiscal 2011 Second Quarter Financial Results On February 10 02.03.11 | 05:02 pm
- Avantair, Inc. To Present At The 13th Annual Needham Growth Conference On January 12th 01.06.11 | 04:01 pm
- John Colucci Joins Avantair As Executive Vice President 12.14.10 | 07:12 am
- Avantair, Inc. To Present At The 3rd Annual LD Micro Conference On December 9 12.02.10 | 07:12 pm
- Avantair, Inc. Reports First Quarter Fiscal 2011 Financial Results 11.09.10 | 04:11 pm
Press Releases for AAIR
- Avantair, Inc. To Report Third Quarter Fiscal 2012 Financial Results On Thursday, May 10 - Business Wire 05.07.12 | 11:05 am
- Avantair Shows Its Green Side - Business Wire 04.20.12 | 12:04 pm
- Avantair, Inc. Enhancing Its Fleet With Wi-Fi - Business Wire 04.11.12 | 10:04 am
- Avantair Appoints LIPMAN As Agency Of Record For Marketing And Brand Communications - PR Newswire 04.05.12 | 12:04 pm
- Avantair, Inc. Reports Second Quarter Fiscal 2012 Financial Results - Business Wire 02.08.12 | 04:02 pm
- Avantair, Inc. To Report Second Quarter Fiscal 2012 Financial Results On February 8th - Business Wire 02.03.12 | 12:02 pm
- Avantair, Inc. To Present At The 8th Annual Noble Financial Equity Conference On January 17 - Business Wire 01.10.12 | 09:01 am
- Avantair, Inc. To Present At The 14th Annual Needham Growth Conference On January 10 - Business Wire 01.03.12 | 09:01 am
- Avantair, Inc. To Present At The LD Micro Conference On December 7 - Business Wire 12.05.11 | 09:12 am
- John Bingham, President And CEO Of Piaggio America, And Steve Santo, CEO Of Avantair, Celebrate The 100th U.S. Delivery Of The Piaggio Aero P. 180 Avanti Aircraft. Photo Courtesy: Piaggio Aero - Business Wire 11.17.11 | 07:11 pm
Partner Headlines for AAIR
