Air T Inc (AIRT)
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Fiscal Year End Date: 03/31
| 03-2001 | 03-2000 | 03-1999 | 03-1998 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,289 | 362 | 523 | 1,700 | 1,320 |
| Depreciation Amortization | 826 | 922 | 649 | 560 | 370 |
| Income taxes - deferred | -252 | -101 | -234 | N/A | N/A |
| Accounts receivable | -3,133 | -988 | -336 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,362 | 3,250 | 292 | N/A | N/A |
| Other Working Capital | -3,405 | -1,233 | -2,636 | -3,030 | N/A |
| Other Operating Activity | 2,185 | -1,949 | 211 | 20 | -430 |
| Operating Cash Flow | $-1,129 | $262 | $-1,531 | $-750 | $1,260 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 463 | 475 | 315 | N/A | N/A |
| PPE Investments | -721 | -647 | -1,248 | -1,050 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -710 | N/A |
| Other Investing Activity | 31 | 0 | 0 | -330 | -390 |
| Investing Cash Flow | $-227 | $-172 | $-933 | $-2,090 | $-390 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,741 | 89 | 2,977 | N/A | N/A |
| Common Stock Issued | 31 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -187 | -78 | -150 | N/A | N/A |
| Dividend Paid | -275 | -220 | -378 | -260 | N/A |
| Other Financing Activity | 0 | 0 | 83 | 920 | -700 |
| Financing Cash Flow | $1,310 | $-209 | $2,533 | $660 | $-700 |
| Beginning Cash Position | 145 | 263 | 194 | 2,370 | 2,210 |
| End Cash Position | 98 | 145 | 263 | 190 | 2,370 |
| Net Cash Flow | $-47 | $-119 | $69 | $-2,180 | $160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,129 | 262 | -1,531 | -750 | 1,260 |
| Capital Expenditure | -721 | -647 | -1,248 | N/A | N/A |
| Free Cash Flow | -1,850 | -385 | -2,779 | -750 | 1,260 |