|
Cash Flow for
Avantair Inc.
(AAIR)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(6,616) |
(12,169) |
(3,969) |
(4,461) |
(18,882) |
| Depreciation |
4,997 |
4,219 |
5,472 |
5,233 |
3,625 |
| Amortization |
144 |
781 |
387 |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
N/A |
- |
- |
- |
- |
| Operating Gains/Losses |
(1,067) |
- |
(898) |
(1,394) |
(861) |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(679) |
(1,249) |
(4,972) |
1,531 |
626 |
| Decrease in Inventories |
142 |
(116) |
(41) |
111 |
327 |
| Decrease in Prepaid Expenses |
1,485 |
(2,209) |
(1,701) |
895 |
(1,796) |
| Decrease in Other Current Assets |
136 |
(3) |
(6) |
- |
- |
| Increase in Payables |
3,400 |
959 |
(2,540) |
2,589 |
1,642 |
| Increase in Other Current Liabilities |
941 |
1,877 |
1,081 |
(2,547) |
3,336 |
| Decrease in Other Working Capital |
5,202 |
15,401 |
16,213 |
(8,158) |
(4,061) |
| Other Non-Cash Items |
1,977 |
464 |
367 |
380 |
506 |
| Net Cash from Continuing Operations |
8,433 |
7,955 |
9,394 |
(5,821) |
(15,538) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
8,433 |
7,955 |
9,394 |
(5,821) |
(15,538) |
|
|
| Sale of Property, Plant, Equipment |
628 |
- |
- |
1,927 |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(5,045) |
(2,166) |
(322) |
(975) |
(5,195) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
2,900 |
- |
2,470 |
| Cash from Investing Activities |
(4,417) |
(2,166) |
2,578 |
952 |
(2,725) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
3,200 |
1,800 |
57 |
17,480 |
28,111 |
| Issuance of Capital Stock |
- |
- |
8,150 |
1,240 |
14,385 |
| Repayment of Debt |
(5,720) |
(10,001) |
(12,050) |
(29,226) |
(16,766) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
(1,337) |
(1,387) |
(2,457) |
- |
(503) |
| Other Financing Charges, Net |
- |
(5) |
- |
- |
(391) |
| Cash from Financing Activities |
(4,357) |
(9,593) |
(6,300) |
(10,507) |
24,836 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(341) |
(3,804) |
5,673 |
(15,376) |
6,572 |
|
| Cash at Beginning of Year |
5,643 |
9,447 |
3,774 |
19,150 |
12,577 |
| Cash at End of Period |
5,302 |
5,643 |
9,447 |
3,774 |
19,150 |
| Foreign Sales |
- |
- |
- |
- |
N/A |
| Domestic Sales |
- |
- |
- |
- |
N/A |
|
|
|
