Madison Air Solutions Corporation Cl A (MAIR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,160 | -5,030 | -2,490 | -82,840 | -28,760 |
| Depreciation Amortization | 530 | 350 | 170 | 8,260 | 8,480 |
| Other Working Capital | 2,190 | 800 | -510 | -24,300 | -24,750 |
| Other Operating Activity | -550 | -140 | -240 | 77,400 | 26,630 |
| Operating Cash Flow | $-3,990 | $-4,020 | $-3,070 | $-21,480 | $-18,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230 | -180 | -80 | -5,860 | -6,180 |
| Net Acquisitions | 0 | 0 | 0 | -12,470 | 0 |
| Other Investing Activity | -3,260 | -7,060 | -18,850 | 28,760 | 42,100 |
| Investing Cash Flow | $-3,490 | $-7,240 | $-18,930 | $10,430 | $35,920 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,950 | 140 | 160 | 200 | 10 |
| Financing Cash Flow | $2,950 | $140 | $160 | $200 | $10 |
| Beginning Cash Position | 47,130 | 47,130 | 47,130 | 57,960 | 57,960 |
| End Cash Position | 42,590 | 36,010 | 25,290 | 47,130 | 75,490 |
| Net Cash Flow | $-4,530 | $-11,110 | $-21,840 | $-10,830 | $17,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,990 | -4,020 | -3,070 | -21,480 | -18,400 |
| Free Cash Flow | -3,990 | -4,020 | -3,070 | -21,480 | -18,400 |