ATA Creativity Global
NASDAQ:AACG
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| 52 Week Range |
0.5025
1.61
|
| Price Target |
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We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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ATA Creativity Global
Cash Flow Statement
Cash Flow Statement
ATA Creativity Global
| Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
20
|
23
|
(35)
|
20
|
56
|
23
|
|
| Depreciation & Amortization |
3
|
5
|
13
|
14
|
11
|
11
|
|
| Change in Deffered Taxes |
2
|
(2)
|
(0)
|
(4)
|
1
|
(3)
|
|
| Other Non-Cash Items |
4
|
15
|
35
|
7
|
14
|
22
|
|
| Cash Taxes Paid |
4
|
9
|
10
|
5
|
17
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(28)
|
(9)
|
(40)
|
25
|
(23)
|
15
|
|
| Cash from Operating Activities |
0
N/A
|
32
+10 413%
|
(28)
N/A
|
62
N/A
|
59
-4%
|
68
+14%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(6)
|
(35)
|
(59)
|
(4)
|
(5)
|
(8)
|
|
| Other Items |
1
|
(0)
|
(2)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(5)
N/A
|
(35)
-586%
|
(62)
-76%
|
(4)
+94%
|
(5)
-38%
|
(8)
-49%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
319
|
(9)
|
(12)
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(64)
|
(25)
|
|
| Other |
(19)
|
(2)
|
5
|
0
|
2
|
(1)
|
|
| Cash from Financing Activities |
299
N/A
|
(11)
N/A
|
(7)
+37%
|
0
N/A
|
(62)
N/A
|
(27)
+57%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(7)
|
(8)
|
(0)
|
(4)
|
(3)
|
(0)
|
|
| Net Change in Cash |
287
N/A
|
(22)
N/A
|
(97)
-346%
|
54
N/A
|
(11)
N/A
|
33
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(5)
N/A
|
(3)
+42%
|
(87)
-2 672%
|
58
N/A
|
54
-7%
|
60
+11%
|
|
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