The Value of Stillness
Services: Transportation
Baltia Airlines Inc. (BLTA: OTC)
$0.02 0.00 | -4.52%
06/18/13 - 03:15 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -13.62M | -25.08M | -19.39M | -12.18M |
| Operating Gains/Losses | 1.61M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 485.98K | 208.78K | 8.62K | 85.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 7.69M | 17.44M | 15.01M | 9.70M |
| Net Cash From Continuing Operations | -3.68M | -7.22M | -4.41M | -2.38M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -3.68M | -7.22M | -4.41M | -2.38M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 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 | -133.04K | -502.22K | -2.27M | -605.09K |
| 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 | 144.16K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 11.12K | -579.51K | -2.51M | -605.09K |
| Issuance of Debt | 0.00 | 0.00 | 1.15M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.63M | 7.81M | 4.38M | 3.70M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 3.63M | 7.81M | 5.53M | 3.70M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -45.06K | 4.55K | -1.39M | 715.66K |
Portfolios with BLTA
- Portfolio NameUser Type
- UserKJP Save Stockpickr Fund
- User01
- UserPaps
- UserMy Spare Time
Latest BLTA Headlines from TheStreet
- Baltia Air Lines Agrees To Buy Boeing 747 08.19.09 | 11:08 am
Press Releases for BLTA
- Baltia Advances Into Phase II Of The FAA Air Carrier Certification - PR Newswire 04.17.13 | 12:04 pm
- Baltia Enters Phase II Of FAA Air Carrier Certification - PR Newswire 04.11.13 | 04:04 pm
- Baltia Air Lines Certification Process Update - PR Newswire 02.27.13 | 03:02 pm
- Baltia Opens Operations Base In Michigan - PR Newswire 12.14.12 | 04:12 pm
- Baltia Air Lines Expands Into New Headquarters At JFK - PR Newswire 06.30.11 | 12:06 pm
- Baltia Air Lines Boeing 747 Enters Maintenance Facility - PR Newswire 03.15.11 | 02:03 pm
- Baltia Anticipates Second Quarter Launch - PR Newswire 01.06.11 | 02:01 pm
Partner Headlines for BLTA
