Cash Flow for AVANTAIR, INC (AAIR)

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Cash Flow for AVANTAIR, INC
Jun 30, 2012 Jun 30, 2011 Jun 30, 2010
Net Income
Net Income (6,616) (12,169) (3,969)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 5,141 5,000 5,859
Adjustments To Net Income 766 464 (531)
Changes In Accounts Receivables (679) (1,249) 10,615
Changes In Liabilities (11,596) (7,974) (39,221)
Changes In Inventories 142 (116) (41)
Changes In Other Operating Activities 21,275 23,999 36,682
Total Cash Flow From Operating Activities 8,433 7,955 9,394
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (5,045) (2,166) (322)
Investments - - -
Other Cash flows from Investing Activities 628 - 2,900
Total Cash Flows From Investing Activities (4,417) (2,166) 2,578
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid (1,337) (1,387) (2,457)
Sale Purchase of Stock - (5) 8,150
Net Borrowings (3,020) (8,201) (11,993)
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities (4,357) (9,593) (6,300)
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents (341) (3,804) 5,673

Watch the video to learn about the probability of AVANTAIR, INC (AAIR) Chart Signal as of Oct 24, 2014

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