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ATA Inc. Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual

	Mar 07	Mar 06
Net Operating Cash Flow	(2.2)	(2.1)
Net Investing Cash Flow	0.1	1.5
Net Financing Cash Flow	2.1	(5.5)
Net Change in Cash	0.1	(6.0)
Depreciation & Amortization	0.3	0.2
Capital Expenditures	(0.6)	(0.3)
Cash Dividends Paid	--	0.0

Data Definitions

This data is provided as per license from EDGAR Online