Air Transport (ATSG)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,324 | 3,261 | 3,787 | 14,823 | 11,216 |
| Depreciation Amortization | 75,712 | 47,661 | 22,988 | 51,747 | 46,843 |
| Income taxes - deferred | 3,492 | 2,510 | 2,290 | 13,589 | 7,606 |
| Accounts receivable | 26,006 | 18,011 | 28,382 | -30,910 | -8,604 |
| Accounts payable and accrued liabilities | -1,125 | -11,000 | -7,502 | 5,093 | 4,611 |
| Other Working Capital | 27,436 | 19,193 | 32,484 | -6,773 | -15,434 |
| Other Operating Activity | -23,542 | -6,628 | -20,631 | 47,937 | 6,133 |
| Operating Cash Flow | $114,303 | $73,008 | $61,798 | $95,506 | $52,371 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 49,499 | 48,389 | 45,788 | 9,688 | 4,016 |
| PPE Investments | -86,051 | -47,490 | -34,515 | -156,911 | -117,401 |
| Net Acquisitions | -3,840 | -3,840 | -3,840 | -296,918 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -11,725 | -11,725 |
| Other Investing Activity | -1,510 | -9,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-41,902 | $-11,941 | $7,433 | $-455,866 | $-125,110 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,500 | 20,000 | 20,000 | 378,750 | 52,500 |
| Debt Repayment | -110,938 | -57,668 | -51,994 | -12,971 | -9,283 |
| Other Financing Activity | 0 | 0 | 0 | -9,367 | -57 |
| Financing Cash Flow | $-72,438 | $-37,668 | $-31,994 | $356,412 | $43,160 |
| Beginning Cash Position | 59,271 | 59,271 | 59,271 | 63,219 | 63,219 |
| End Cash Position | 59,234 | 82,670 | 96,508 | 59,271 | 33,640 |
| Net Cash Flow | $-37 | $23,399 | $37,237 | $-3,948 | $-29,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,303 | 73,008 | 61,798 | 95,506 | 52,371 |
| Capital Expenditure | -96,623 | -53,959 | -34,845 | -160,166 | -118,372 |
| Free Cash Flow | 17,680 | 19,049 | 26,953 | -64,660 | -66,001 |