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Air Transport (ATSG)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2011	12-2010	09-2010	06-2010	03-2010
Cash Flows From Operating Activities
Net Income	2,881	39,904	28,053	16,665	6,750
Depreciation Amortization	20,739	82,674	62,296	41,130	20,883
Income taxes - deferred	1,348	20,820	14,864	9,640	4,194
Accounts receivable	-47	41,529	40,080	40,613	34,579
Accounts payable and accrued liabilities	8,422	2,729	-311	-4,851	-1,380
Other Working Capital	15,255	1,724	9,529	19,399	21,075
Other Operating Activity	-2,682	-77,117	-72,847	-63,116	-32,657
Operating Cash Flow	$45,916	$112,263	$81,664	$59,480	$53,444

Cash Flows From Investing Activities
PPE Investments	-44,494	-78,700	-59,244	-27,229	-18,864
Investing Cash Flow	$-44,494	$-78,700	$-59,244	$-27,229	$-18,864

Cash Flows From Financing Activities
Debt Repayment	-9,313	-70,249	-61,184	-51,820	-9,124
Financing Cash Flow	$-9,313	$-70,249	$-61,184	$-51,820	$-9,124

Beginning Cash Position	46,543	83,229	83,229	83,229	83,229
End Cash Position	38,652	46,543	44,465	63,660	108,685
Net Cash Flow	$-7,891	$-36,686	$-38,764	$-19,569	$25,456

Free Cash Flow
Operating Cash Flow	45,916	112,263	81,664	59,480	53,444
Capital Expenditure	-44,494	-110,681	-90,741	-58,344	-19,208
Free Cash Flow	1,422	1,582	-9,077	1,136	34,236