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Air T Inc's cash flow from others for the three months ended in Dec. 2015 was $-0.2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2015 was $-0.6 Mil.
Cash flow from others may include changes in working capital.
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Air T Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2015 was -0.231 (Mar. 2015 ) + -0.039 (Jun. 2015 ) + -0.116 (Sep. 2015 ) + -0.229 (Dec. 2015 ) = $-0.6 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Air T Inc Annual Data
|Cash Flow from Others||-1.7||0.5||0.2||0.3||0.1||0.1||0.6||0.1||0.3||-1.2|
Air T Inc Quarterly Data
|Cash Flow from Others||0.1||0.1||0.9||-0.3||-0.4||-0.6||-0.2||-0.0||-0.1||-0.2|