Air Transport (ATSG)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,202 | 17,890 | 15,034 | 8,197 | -62,848 |
| Depreciation Amortization | 111,171 | 88,641 | 60,621 | 30,559 | 187,900 |
| Income taxes - deferred | 19,743 | 10,418 | 9,323 | 4,903 | 9,790 |
| Accounts receivable | 4,436 | -3,837 | 10,528 | 7,225 | -32,518 |
| Accounts payable and accrued liabilities | 1,871 | -3,754 | -6,133 | 7,601 | -29,888 |
| Other Working Capital | -30,189 | -70,396 | -43,358 | -20,074 | 14,334 |
| Other Operating Activity | -32,250 | 10,565 | -2,324 | -12,628 | 74,881 |
| Operating Cash Flow | $102,984 | $49,527 | $43,691 | $25,783 | $161,651 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26 | 26 | 26 | 26 | 49,610 |
| PPE Investments | -92,821 | -42,864 | -24,556 | -6,383 | -70,752 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,840 |
| Investing Cash Flow | $-92,795 | $-42,838 | $-24,530 | $-6,357 | $-24,982 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 38,500 |
| Debt Repayment | -43,074 | -33,104 | -23,211 | -11,540 | -116,816 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,510 |
| Financing Cash Flow | $-43,074 | $-33,104 | $-23,211 | $-11,540 | $-79,826 |
| Beginning Cash Position | 116,114 | 116,114 | 116,114 | 116,114 | 59,271 |
| End Cash Position | 83,229 | 89,699 | 112,064 | 124,000 | 116,114 |
| Net Cash Flow | $-32,885 | $-26,415 | $-4,050 | $7,886 | $56,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,984 | 49,527 | 43,691 | 25,783 | 161,651 |
| Capital Expenditure | -101,227 | -49,908 | -31,364 | -10,035 | -111,877 |
| Free Cash Flow | 1,757 | -381 | 12,327 | 15,748 | 49,774 |