Air T Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (1.2) | 0.1 | 1.5 | (3.6) | 2.2 |
| Net Investing Cash Flow | 1.9 | (1.3) | (0.2) | (0.1) | (0.1) |
| Net Financing Cash Flow | (0.8) | (0.2) | (1.8) | 1.7 | (1.2) |
| Net Change in Cash | (0.0) | (1.4) | (0.4) | (2.0) | 0.9 |
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Capital Expenditures | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) |
| Cash Dividends Paid | (0.7) | 0.0 | 0.0 | 0.0 | (0.6) |






