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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)
  03-2001 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
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