Air Partner Plc (AIR.LN)
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Fiscal Year End Date: 01/31
| 07-2010 | 07-2009 | 07-2008 | 07-2007 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -14,930 | 1,911 | -3,713 | -522 | -11,922 |
| Other Working Capital | -3,796 | -2,002 | 2,832 | 6,511 | -3,643 |
| Other Operating Activity | 16,741 | -1,374 | 10,321 | 6,108 | 15,719 |
| Operating Cash Flow | $-1,985 | $-1,465 | $9,440 | $12,097 | $154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119 | -1,184 | -697 | 670 | -176 |
| Net Acquisitions | -22 | N/A | -935 | -2,104 | N/A |
| Other Investing Activity | 123 | 490 | 784 | 668 | 534 |
| Investing Cash Flow | $-18 | $-694 | $-848 | $-766 | $358 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -2,533 | -343 |
| Common Stock Issued | 60 | 179 | 799 | 910 | N/A |
| Dividend Paid | -2,315 | -3,132 | -8,221 | -2,030 | -3,586 |
| Financing Cash Flow | $-2,255 | $-2,953 | $-7,422 | $-3,653 | $-3,929 |
| Exchange Rate Effect | -159 | 493 | 107 | -130 | -89 |
| Beginning Cash Position | 16,137 | 20,756 | 19,479 | 11,931 | 15,094 |
| End Cash Position | 11,720 | 16,137 | 20,756 | 19,479 | 11,931 |
| Net Cash Flow | $-4,258 | $-5,112 | $1,170 | $7,678 | $-3,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,985 | -1,465 | 9,440 | 12,097 | 154 |
| Capital Expenditure | -119 | -1,184 | -697 | -968 | -208 |
| Free Cash Flow | -2,104 | -2,649 | 8,743 | 11,129 | -54 |