New Cousteau-Linked...
Services: Transportation
Air T Inc. (AIRT: NASDAQ)
$9.47 0.37 | 4.07%
06/01/12 - 02:48 PM ET
Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.14M | 3.76M | 4.38M | 3.40M |
| Operating Gains/Losses | -103.41K | -5.46K | 265.55K | -109.52K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.97M | 310.90K | 5.78M | -4.43M |
| (Increase) Decrease in Inventories | -4.70M | 2.97M | -1.54M | 331.94K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -54.13K |
| (Decrease) Increase In Payables | 3.48M | -397.48K | -2.59M | 304.71K |
| (Decrease) Increase In Other Current Liabilities | -447.58K | -2.19M | 159.48K | 80.47K |
| (Increase) Decrease In Other Working Capital | 480.04K | -46.48K | 28.12K | 0.00 |
| Other Non-Cash Items | 234.08K | 236.00K | 36.39K | 266.64K |
| Net Cash From Continuing Operations | -4.52M | 5.51M | 6.85M | 277.12K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -4.52M | 5.51M | 6.85M | 277.12K |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 1.02M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -255.52K | -127.90K | -215.25K | -477.81K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -2.18M |
| Other Cash from Investing Activities | 2.32M | -1.25M | 1.02M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 2.07M | -1.38M | 804.42K | -1.64M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 58.03K | 6.38K | 0.00 |
| Repayment of Long-Term Debt | -12.37K | -460.68K | -134.88K | -154.73K |
| Repurchase of Capital Stock | -391.00 | -1.70K | -122.00 | -712.89K |
| Payment of Cash Dividends | -802.34K | -800.08K | -727.05K | -610.85K |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -815.10K | -1.20M | -855.67K | -1.48M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.26M | 2.92M | 6.80M | -2.84M |
Portfolios with AIRT
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- ContributorStockerblog.com Air Courier...
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- Usermbennyc100 Portfolio 1
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Latest AIRT Headlines from TheStreet
- Air T Inc. Stock Upgraded (AIRT) 01.19.12 | 06:01 am
- Air T Inc. Stock Downgraded (AIRT) 08.31.11 | 07:08 am
- Wednesday's Early Winners & Losers 06.20.07 | 01:06 am
- Thursday's Small-Cap Winners & Losers 06.14.07 | 03:06 pm
- Thursday's Small-Cap Winners & Losers 02.08.07 | 02:02 pm
- Cramer's 'Mad Money Lightning Round': Skyworks Still Has Lift 09.14.05 | 07:09 pm
- How to Profit From The Trading Reports 03.03.05 | 09:03 am
- 25 Momentum Stocks for the Gambler in You 10.28.04 | 07:10 am
Press Releases for AIRT
- Air T, Inc. Announces Annual Cash Dividend - PR Newswire 05.21.12 | 10:05 am
- Air T, Inc. Adopts Stockholder Rights Plan - PR Newswire 03.26.12 | 12:03 pm
- Air T, Inc. To Report Third Quarter Results On February 3 - PR Newswire 01.27.12 | 09:01 am
- Air T, Inc. To Report Second Quarter Results On November 2 - PR Newswire 10.26.11 | 11:10 am
- Air T, Inc. To Report First Quarter Results On August 10 - PR Newswire 08.03.11 | 08:08 am
- Air T, Inc. Announces Annual Cash Dividend - PR Newswire 05.20.11 | 11:05 am
- Air T, Inc. To Report Third Quarter Results On January 27 - PR Newswire 01.20.11 | 02:01 pm
- Air T, Inc. Announces Award Of $10.5 Million Contract From The City Of Charlotte - PR Newswire 11.09.10 | 11:11 am
- Air T, Inc. To Report Second Quarter Results On November 5th - PR Newswire 10.29.10 | 08:10 am
- Air T, Inc. Announces Award Of New Contract From The United States Air Force - PR Newswire 09.29.10 | 12:09 pm
Partner Headlines for AIRT
- Notable Micro Cap Insider Buys Last Week - Seeking Alpha 05.20.12 | 08:05 am
- Air T Adopts Stockholder Rights Plan - Benzinga 03.26.12 | 12:03 pm
- November's Low Price To Book Stocks Vs. Bankruptcy Risks - Seeking Alpha 11.04.11 | 08:11 am
- Air T: Profitable With Substantial Discount To Assets - Seeking Alpha 09.08.11 | 09:09 am
