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Proceeds from lines of
credit
$55,390K
(54.01%↑ Y/Y)
Proceeds from term loan
$15,000K
(38.25%↑ Y/Y)
Contribution from redeemable
non-controlling interests
$10,000K
Payments on term loan
-$9,978K
(-669.52%↓ Y/Y)
Proceeds from issuance of
trust preferred...
$755K
Net cash provided by
financing activities
$42,299K
(236.32%↑ Y/Y)
Effect of foreign
currency exchange rates...
$938K
(421.23%↑ Y/Y)
Canceled cashflow
$48,824K
Net (decrease)
increase in cash and cash...
-$3,616K
(-142.71%↓ Y/Y)
Canceled cashflow
$43,237K
Proceeds from notes
receivable -...
$4,998K
Distributions from
unconsolidated entities
$3,164K
(273.11%↑ Y/Y)
Proceeds from notes
receivable - cam-Related...
$1,160K
Depreciation and
amortization
$9,885K
(669.86%↑ Y/Y)
Accounts receivable
-$6,789K
(-1139.66%↓ Y/Y)
Other current assets
-$3,596K
(-227.47%↓ Y/Y)
Increase Decrease In
Other Operating...
-$3,130K
(-343.20%↓ Y/Y)
Accounts payable
$3,003K
(2157.89%↑ Y/Y)
Accrued expenses
$1,559K
(-59.16%↓ Y/Y)
Other Noncash Income
Expense
-$893K
(-102.95%↓ Y/Y)
Income taxes payable
$44K
Payments on lines of
credit
$37,613K
(16.81%↑ Y/Y)
something is missing
-$11,038K
Other
-$173K
(39.51%↑ Y/Y)
Net cash used in
investing activities
-$44,023K
(-1516.12%↓ Y/Y)
Canceled cashflow
$9,322K
Net cash used in
operating activities
-$2,830K
(-158.45%↓ Y/Y)
Canceled cashflow
$28,899K
Capital expenditures
related to property and...
$21,323K
(9130.74%↑ Y/Y)
Acquisitions of businesses,
net of cash acquired
$19,177K
(1525.17%↑ Y/Y)
Investments in
unconsolidated entities
$8,822K
(333.09%↑ Y/Y)
Advances on debt
investments
$3,965K
Other
$58K
(-53.23%↓ Y/Y)
Net loss
-$15,697K
(-2239.34%↓ Y/Y)
Inventories
$12,817K
(845.21%↑ Y/Y)
(income) loss from equity
method investments
$3,215K
(17021.05%↑ Y/Y)
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Cash Flow
AIR T INC (AIRTP)
AIR T INC (AIRTP)
source: myfinsight.com