Air T Inc (AIRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,055 | 2,106 | 1,738 | -1,224 | 1,279 |
| Depreciation Amortization | 683 | 634 | 558 | 798 | 722 |
| Income taxes - deferred | 187 | 565 | 590 | -838 | -284 |
| Accounts receivable | -1,515 | -2,198 | 1,137 | -340 | 4,983 |
| Accounts payable and accrued liabilities | -738 | 2,752 | -1,154 | 893 | -5,336 |
| Other Working Capital | -2,774 | -178 | -1,413 | 1,969 | 360 |
| Other Operating Activity | 2,632 | -407 | 749 | 1,108 | 1,222 |
| Operating Cash Flow | $530 | $3,273 | $2,205 | $2,366 | $2,946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -363 | -396 | -1,261 | -467 | -776 |
| Net Acquisitions | N/A | N/A | 1,550 | 140 | 50 |
| Other Investing Activity | 7 | 21 | 363 | 0 | 14 |
| Investing Cash Flow | $-355 | $-375 | $652 | $-327 | $-713 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -203 | 134 | -2,198 | -1,671 | -1,479 |
| Debt Repayment | -100 | 885 | N/A | N/A | -450 |
| Common Stock Issued | N/A | 214 | N/A | 6 | 78 |
| Common Stock Repurchased | N/A | -357 | -179 | N/A | -43 |
| Dividend Paid | -668 | -536 | N/A | -326 | -406 |
| Other Financing Activity | 0 | -200 | -100 | 0 | 0 |
| Financing Cash Flow | $-970 | $140 | $-2,477 | $-1,991 | $-2,300 |
| Beginning Cash Position | 3,498 | 459 | 80 | 32 | 98 |
| End Cash Position | 2,702 | 3,498 | 459 | 80 | 32 |
| Net Cash Flow | $-795 | $3,038 | $380 | $48 | $-66 |
| Free Cash Flow | |||||
| Operating Cash Flow | 530 | 3,273 | 2,205 | 2,366 | 2,946 |
| Capital Expenditure | -363 | -396 | -1,261 | -467 | -776 |
| Free Cash Flow | 168 | 2,878 | 945 | 1,899 | 2,170 |