Madison Air Solutions Corporation Cl A (MAIR)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2008 | 03-2007 | 03-2006 | 03-2005 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -7,400 | -82,840 | 7,350 | 4,670 |
| Depreciation Amortization | N/A | 690 | 8,260 | 16,710 | 17,140 |
| Other Working Capital | N/A | -1,740 | -24,300 | -960 | 23,770 |
| Other Operating Activity | 0 | -590 | 77,400 | -990 | 340 |
| Operating Cash Flow | $N/A | $-9,040 | $-21,480 | $22,110 | $45,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -570 | -5,860 | -9,650 | -10,710 |
| Net Acquisitions | N/A | 0 | -12,470 | 0 | 0 |
| Other Investing Activity | 0 | 13,820 | 28,760 | -8,220 | -42,900 |
| Investing Cash Flow | $N/A | $13,250 | $10,430 | $-17,870 | $-53,610 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -22,750 | 200 | 1,070 | 110 |
| Financing Cash Flow | $N/A | $-22,750 | $200 | $1,070 | $110 |
| Beginning Cash Position | N/A | 47,130 | 57,960 | 52,660 | 62,140 |
| End Cash Position | N/A | 28,590 | 47,130 | 57,960 | 54,560 |
| Net Cash Flow | $N/A | $-18,540 | $-10,830 | $5,300 | $-7,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -9,040 | -21,480 | 22,110 | 45,920 |
| Free Cash Flow | 0 | -9,040 | -21,480 | 22,110 | 45,920 |