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Proceeds from term loan
$55,420K
Proceeds from lines of
credit
$30,623K
something is missing
$11,038K
Proceeds from issuance of
trust preferred...
$56K
Net cash provided by
financing activities
$50,001K
Canceled cashflow
$47,136K
Net increase in cash
and cash...
$24,392K
Canceled cashflow
$25,609K
Payments on lines of
credit
$28,277K
Payments on term
loan-Nonrelated Party
$14,667K
Payments on term
loan-Related Party
$3,293K
Distribution to
non-controlling interest
$493K
Other
-$406K
Other
-$2,949K
Other current assets
-$2,690K
Depreciation and
amortization
$1,585K
Accounts payable
$228K
Distribution from
unconsolidated entities
$2,329K
Other
-$392K
Proceeds from notes
receivable - cam and bloomia
$367K
Net cash (used in)
provided by operating...
-$18,496K
Net cash provided by
(used in) investing...
-$6,943K
Effect of foreign
currency exchange rates...
-$170K
Canceled cashflow
$7,452K
Canceled cashflow
$3,088K
Accounts receivable
$7,299K
Accrued expenses
-$6,892K
Inventories
$4,576K
Acquisition of businesses,
net cash acquired
$5,212K
Investment in
unconsolidated entities
$4,036K
Income from equity
method investments
$4,233K
Net income
-$2,001K
Other
$947K
Capital expenditures
related to property &...
$783K
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Cash Flow
source: myfinsight.com
AIR T INC (AIRTP)
AIR T INC (AIRTP)