Madison Air Solutions Corporation Cl A (MAIR)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -11,260 | 3,960 | 6,490 | -7,400 |
| Depreciation Amortization | N/A | 1,250 | 580 | 200 | 690 |
| Other Working Capital | N/A | -11,350 | -2,740 | -10,290 | -1,740 |
| Other Operating Activity | 0 | 9,780 | -1,150 | -1,010 | -590 |
| Operating Cash Flow | $N/A | $-11,580 | $650 | $-4,610 | $-9,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -21,990 | -9,920 | -370 | -570 |
| Other Investing Activity | 0 | 23,540 | 13,770 | 7,070 | 13,820 |
| Investing Cash Flow | $N/A | $1,550 | $3,850 | $6,700 | $13,250 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 1,410 | 1,290 | 320 | -22,750 |
| Financing Cash Flow | $N/A | $1,410 | $1,290 | $320 | $-22,750 |
| Beginning Cash Position | N/A | 28,590 | 28,590 | 28,590 | 47,130 |
| End Cash Position | N/A | 19,980 | 34,390 | 31,000 | 28,590 |
| Net Cash Flow | $N/A | $-8,610 | $5,800 | $2,400 | $-18,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -11,580 | 650 | -4,610 | -9,040 |
| Free Cash Flow | 0 | -11,580 | 650 | -4,610 | -9,040 |