Air Transport (ATSG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 36,973 | -446,901 | 13,286 | 12,820 |
| Depreciation Amortization | 36,817 | 98,503 | 147,993 | 160,327 |
| Income taxes - deferred | N/A | -134,738 | 11,063 | 16,870 |
| Accounts receivable | -49,195 | -3,293 | 1,227 | 4,855 |
| Accounts payable and accrued liabilities | 19,280 | -7,925 | -2,774 | -8,541 |
| Other Working Capital | -16,590 | -16,302 | 5,375 | 19,450 |
| Other Operating Activity | 29,889 | 612,089 | 1,547 | 3,686 |
| Operating Cash Flow | $57,174 | $101,433 | $177,717 | $209,467 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -73,668 | -88,524 | -98,401 | -94,889 |
| Investing Cash Flow | $-73,668 | $-88,524 | $-98,401 | $-94,889 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 61,975 |
| Debt Issued | N/A | 86,818 | -72,823 | -217,055 |
| Debt Repayment | -7,333 | -36,353 | -6,493 | -1,845 |
| Other Financing Activity | -525 | -306 | 0 | 40,800 |
| Financing Cash Flow | $-7,858 | $50,159 | $-79,316 | $-116,125 |
| Beginning Cash Position | 63,101 | 33 | 33 | 1,580 |
| End Cash Position | 38,749 | 63,101 | 33 | 33 |
| Net Cash Flow | $-24,352 | $63,068 | $0 | $-1,547 |
| Free Cash Flow | ||||
| Operating Cash Flow | 57,174 | 101,433 | 177,717 | 209,467 |
| Capital Expenditure | -73,668 | -88,524 | -98,401 | -94,889 |
| Free Cash Flow | -16,494 | 12,909 | 79,316 | 114,578 |