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GuruFocus has detected 3 Warning Signs with Air T Inc $AIRT.
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Air T Inc (NAS:AIRT)
Capital Expenditure
$-1.5 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Air T Inc's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-0.6 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-1.5 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Air T Inc Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was 0.006 (Mar. 2016 ) + -0.52 (Jun. 2016 ) + -0.391 (Sep. 2016 ) + -0.607 (Dec. 2016 ) = $-1.5 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Air T Inc Annual Data

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Cash Flow_CPEX -0.2-0.5-0.2-0.1-0.3-1.0-0.4-1.3-0.8-1.0

Air T Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -1.3-0.21.0-0.2-0.3-0.50.0-0.5-0.4-0.6
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