Global Crossing Airlines Group Inc (JETMF)
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Fiscal Year End Date: 12/31
| 04-2013 | 12-2012 | 04-2012 | 12-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,640 | -5,650 | N/A | -8,490 | N/A |
| Depreciation Amortization | 20 | 10 | N/A | 10 | N/A |
| Other Working Capital | 340 | -20 | N/A | 1,280 | N/A |
| Other Operating Activity | 6,460 | 1,090 | 0 | 1,660 | 0 |
| Operating Cash Flow | $-4,820 | $-4,570 | $N/A | $-5,540 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260 | -60 | N/A | -310 | N/A |
| Other Investing Activity | 290 | -150 | 0 | -630 | 0 |
| Investing Cash Flow | $30 | $-210 | $N/A | $-940 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -40 | -40 | 0 | 0 | 0 |
| Financing Cash Flow | $-40 | $-40 | $N/A | $0 | $N/A |
| Beginning Cash Position | 5,430 | 5,520 | N/A | 9,930 | N/A |
| End Cash Position | 590 | 680 | N/A | 3,440 | N/A |
| Net Cash Flow | $-4,830 | $-4,840 | $N/A | $-6,480 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,820 | -4,570 | N/A | -5,540 | N/A |
| Free Cash Flow | -4,820 | -4,570 | 0 | -5,540 | 0 |