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Air T Inc (AIRT)

Air T Inc (AIRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2011 03-2010 03-2009 03-2008 03-2007
Cash Flows From Operating Activities
Net Income 2,138 3,757 4,379 3,402 2,486
Depreciation Amortization 366 415 438 473 666
Income taxes - deferred 5 461 -105 -170 -170
Accounts receivable -6,041 675 6,176 -4,483 1,118
Accounts payable and accrued liabilities 3,476 -398 -2,588 305 -51
Other Working Capital -7,156 645 1,839 -3,765 -1,041
Other Operating Activity 2,696 -47 -3,286 4,516 -546
Operating Cash Flow $-4,517 $5,509 $6,852 $277 $2,463
Cash Flows From Investing Activities
PPE Investments -256 -128 -215 -478 -198
Purchase Of Investment -21 -1,252 -7,665 -2,180 N/A
Sale Of Investment 2,225 N/A 8,685 1,015 N/A
Other Investing Activity 121 1 0 0 0
Investing Cash Flow $2,069 $-1,379 $804 $-1,642 $-198
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A N/A 27
Debt Repayment -12 -461 -135 -155 -144
Common Stock Issued 0 58 6 N/A N/A
Common Stock Repurchased 0 -2 0 -713 -1,287
Dividend Paid -802 -800 -727 -611 -668
Financing Cash Flow $-815 $-1,204 $-856 $-1,479 $-2,072
Beginning Cash Position 9,778 6,853 52 2,896 2,702
End Cash Position 6,515 9,778 6,853 52 2,896
Net Cash Flow $-3,263 $2,925 $6,801 $-2,844 $193
Free Cash Flow
Operating Cash Flow -4,517 5,509 6,852 277 2,463
Capital Expenditure -256 -128 -215 -478 -198
Free Cash Flow -4,772 5,381 6,637 -201 2,265
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