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AeroCentury (ACY)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 1.57M -160K 1.24M 1.37M 1.15M
Depreciation 0 7.22M -7.22M 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 1.52M -1.52M 0 0
Change In Working Capital 2.58M -7.23M 0 0 0
Other Non Cash Operating Items 0 1.99M 0 0 0
Cash From Operations 4.16M 3.34M -11.2M 6.30M 3.91M
Capital Expenditures 99K -46K 13.9M 0 -5.01M
Sale of Assets 15K 0 -15K 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 99K -46K 0 0 0
Cash from Investing 114K -46K 13.9M 0 -5.01M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -5.13M -3.31M 0 0 0
Other Financing Cash Flows 286K -286K 0 0 0
Cash From Financing -4.85M -3.59M -2.27M -4.76M 427K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -576K -302K 471K 1.54M -672K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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