Grupo Aeromexico S.A.B. ADR (AERO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,922 | -6,331 | -10,314 | -9,836 | -10,387 |
| Depreciation Amortization | 2,790 | 1,083 | 1,088 | 505 | 468 |
| Accounts receivable | 256 | 3,209 | -687 | -1,199 | -2,105 |
| Accounts payable and accrued liabilities | -1,904 | -1,748 | 5,315 | -169 | 2,705 |
| Other Working Capital | -581 | 5,648 | 1,082 | -934 | -2,573 |
| Other Operating Activity | 3,107 | -3,053 | -2,993 | 2,602 | 2,363 |
| Operating Cash Flow | $-4,253 | $-1,193 | $-6,508 | $-9,030 | $-9,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111 | -71 | -796 | -1,105 | -649 |
| Purchase Sale Intangibles | -16 | -47 | -161 | -38 | -13 |
| Other Investing Activity | 266 | -53 | -513 | -41 | -97 |
| Investing Cash Flow | $154 | $-124 | $-1,309 | $-1,145 | $-746 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,355 | 14,845 | 28,248 | N/A | N/A |
| Debt Repayment | -3,472 | -17,949 | -20,682 | -53 | -30 |
| Common Stock Issued | N/A | 0 | 950 | 5,458 | 6,317 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -15 |
| Other Financing Activity | -678 | 4,338 | -1,926 | 835 | 645 |
| Financing Cash Flow | $4,205 | $1,233 | $6,590 | $6,240 | $6,917 |
| Beginning Cash Position | 250 | 333 | 1,560 | 5,496 | 8,853 |
| End Cash Position | 356 | 250 | 333 | 1,560 | 5,496 |
| Net Cash Flow | $106 | $-83 | $-1,227 | $-3,936 | $-3,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,253 | -1,193 | -6,508 | -9,030 | -9,528 |
| Capital Expenditure | -111 | -71 | -796 | -1,105 | -649 |
| Free Cash Flow | -4,364 | -1,264 | -7,305 | -10,135 | -10,177 |