Global Crossing Airlines Group Inc (JET-B.NE)
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Fiscal Year End Date: 12/31
| 04-2010 | 04-2009 | 04-2008 | 04-2007 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 113 | 167 | 147 | 40 | 7 |
| Income taxes - deferred | -815 | N/A | N/A | N/A | -1,350 |
| Accounts receivable | -91 | 358 | -112 | -195 | -147 |
| Other Working Capital | -452 | 608 | -1,245 | -197 | -425 |
| Other Operating Activity | -1,005 | -3,992 | -4,241 | -3,077 | 170 |
| Operating Cash Flow | $-2,250 | $-2,860 | $-5,452 | $-3,429 | $-1,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -961 | -5,083 | -10,749 | -7,912 | -2,401 |
| Net Acquisitions | 0 | 13 | N/A | N/A | N/A |
| Sale Of Investment | 8 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-954 | $-5,071 | $-10,749 | $-7,912 | $-2,401 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,802 | N/A | 15,175 | 11,670 | 12,882 |
| Common Stock Repurchased | N/A | -14 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -807 | 0 | 0 | -502 |
| Financing Cash Flow | $3,802 | $-821 | $15,175 | $11,670 | $12,380 |
| Beginning Cash Position | 2,816 | 11,120 | 14,184 | 12,592 | 4,248 |
| End Cash Position | 3,414 | 2,368 | 13,158 | 12,920 | 12,481 |
| Net Cash Flow | $598 | $-8,752 | $-1,026 | $328 | $8,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,250 | -2,860 | -5,452 | -3,429 | -1,745 |
| Capital Expenditure | -961 | -5,083 | -10,781 | -7,912 | -2,401 |
| Free Cash Flow | -3,212 | -7,944 | -16,233 | -11,341 | -4,146 |