Air Transport (ATSG)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,812 | 4,267 | 90,054 | 21,126 | 14,552 |
| Depreciation Amortization | 30,488 | 14,797 | 45,660 | 34,002 | 22,353 |
| Income taxes - deferred | 5,375 | 2,615 | -54,041 | N/A | N/A |
| Accounts receivable | -2,178 | -6,695 | 5,411 | 9,615 | 10,376 |
| Accounts payable and accrued liabilities | -2,755 | 523 | -35,722 | -25,592 | -18,065 |
| Other Working Capital | 2,555 | -10,569 | -16,936 | -19,829 | 8,878 |
| Other Operating Activity | 6,174 | 6,764 | 30,554 | 17,964 | 8,472 |
| Operating Cash Flow | $48,471 | $11,702 | $64,980 | $37,286 | $46,566 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -586 | 602 | -758 | 90 | -357 |
| PPE Investments | -91,494 | -48,127 | -96,470 | -77,435 | -53,933 |
| Purchase Of Investment | -10,017 | -4,745 | N/A | N/A | N/A |
| Investing Cash Flow | $-102,097 | $-52,270 | $-97,228 | $-77,345 | $-54,290 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 17,500 | 35,000 | 18,208 | 707 |
| Debt Repayment | -5,890 | -2,762 | -8,959 | -6,500 | -4,222 |
| Other Financing Activity | -19 | -7 | -47 | 0 | 0 |
| Financing Cash Flow | $29,091 | $14,731 | $25,994 | $11,708 | $-3,515 |
| Beginning Cash Position | 63,219 | 63,219 | 69,473 | 69,473 | 69,473 |
| End Cash Position | 38,684 | 37,382 | 63,219 | 41,122 | 58,234 |
| Net Cash Flow | $-24,535 | $-25,837 | $-6,254 | $-28,351 | $-11,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,471 | 11,702 | 64,980 | 37,286 | 46,566 |
| Capital Expenditure | -92,032 | -48,267 | -99,565 | -77,668 | -53,933 |
| Free Cash Flow | -43,561 | -36,565 | -34,585 | -40,382 | -7,367 |