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