Air Partner Plc (AIR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2005 | 07-2004 | 07-2003 | 07-2002 | 07-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2,102 | -962 | -247 | -7,140 | 4,566 |
| Other Working Capital | 2,579 | 95 | 456 | -2,133 | 1,618 |
| Other Operating Activity | 1,256 | 2,460 | 750 | 9,593 | -4,811 |
| Operating Cash Flow | $5,937 | $1,593 | $959 | $320 | $1,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -293 | -149 | -285 | -299 | -3,090 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 60 |
| Purchase Of Investment | -69 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 468 | -1,900 | 850 | -163 | 511 |
| Investing Cash Flow | $106 | $-2,049 | $565 | $-462 | $-2,519 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,263 |
| Debt Repayment | -323 | -347 | -459 | -514 | N/A |
| Common Stock Issued | 1,317 | 28 | 502 | N/A | 12 |
| Dividend Paid | -1,602 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-608 | $-319 | $43 | $-514 | $2,275 |
| Exchange Rate Effect | 4 | 13 | -54 | N/A | N/A |
| Beginning Cash Position | 9,332 | 7,847 | 6,725 | 6,704 | 7,298 |
| End Cash Position | 15,094 | 9,332 | 7,847 | 6,725 | 8,427 |
| Net Cash Flow | $5,435 | $-775 | $1,567 | $-656 | $1,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,937 | 1,593 | 959 | 320 | 1,373 |
| Capital Expenditure | -294 | -149 | -312 | -351 | -3,107 |
| Free Cash Flow | 5,643 | 1,444 | 647 | -31 | -1,734 |