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ATA Inc. (ATAI: NASDAQ)
$5.40 0.04 | 0.75%
06/01/12 - 03:40 PM ET
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 3.02M | -5.18M | 3.34M |
| Operating Gains/Losses | n.a. | 19.22K | 0.00 | -95.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 5.09M | -5.70M | -1.96M |
| (Increase) Decrease in Inventories | n.a. | -40.15K | 25.20K | 97.00K |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | -47.78K | 0.00 |
| (Decrease) Increase In Payables | n.a. | -588.91K | 1.73M | 769.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -767.91K | -2.80M | -50.00K |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | n.a. | 1.09M | 5.07M | 2.26M |
| Net Cash From Continuing Operations | n.a. | 9.48M | -4.10M | 4.62M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 9.48M | -4.10M | 4.62M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -591.81K | -8.70M | -5.08M |
| Acquisitions | n.a. | 0.00 | -337.76K | -53.00K |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -591.81K | -9.03M | -5.13M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 151.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -1.48M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | 0.00 | -977.18K | -226.00K |
| Net Cash From Financing Activities | 0.00 | 0.00 | -977.18K | -1.56M |
| Effect of Exchange Rate Changes | 0.00 | -616.79K | -48.46K | -1.10M |
| Net Change in Cash & Cash Equivalents | 0.00 | 8.27M | -14.16M | -3.18M |
Portfolios with ATAI
- Portfolio NameUser Type
- ContributorTop-Performing Emerging-Mar...
- UserKleiohedge TC Fund
- ContributorChina Watch Portfolio - 2
- UserBEST of BREED
- UserCHINA SMALL CAPS and IPO's
Latest ATAI Headlines from TheStreet
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Press Releases for ATAI
Partner Headlines for ATAI
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