Avantair Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2008
2009
2010
2011
2012
Net Income before Extraordinaries
18,882.10
4,460.90
3,968.60
10,775.90
6,616.00
Depreciation, Depletion & Amortization
3,624.70
5,233.30
5,471.70
4,164.50
4,997.00
Other Funds
391.40
43.80
-
-
-
Funds from Operations
15,612.80
242.10
1,359.60
5,715.60
709.00
Changes in Working Capital
74.90
5,578.80
5,577.60
12,634.20
9,142.00
Net Operating Cash Flow
15,537.90
5,820.90
6,937.20
6,918.60
8,433.00
Capital Expenditures
5,195.30
975.40
321.80
1,148.20
5,045.00
Sale of Fixed Assets & Businesses
-
1,927.00
2,900.00
-
628.00
Net Investing Cash Flow
2,725.30
951.60
2,578.20
1,148.20
4,417.00
Cash Dividends Paid - Total
502.50
-
-
1,368.00
1,337.00
Issuance/Reduction of Debt, Net
11,344.60
11,746.20
11,993.00
8,200.70
3,020.00
Net Financing Cash Flow
24,835.60
10,506.60
3,842.60
9,573.70
4,357.00
Net Change in Cash
6,572.30
15,376.00
5,672.80
3,803.30
341.00
Free Cash Flow
20,733.20
6,796.30
6,615.50
5,770.40
3,388.00
Other Sources
2,470.00
-
-
-
-
Change in Capital Stock
14,384.90
1,283.30
8,150.30
5.00
-
Miscellaneous Funds
-
-
0.00
-
0.00
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