Madison Air Solutions Corporation Cl A (MAIR)
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Fiscal Year End Date: 03/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,300 | 1,200 | 7,350 | 9,090 | 7,680 |
| Depreciation Amortization | 8,160 | 4,260 | 16,710 | 12,790 | 8,130 |
| Other Working Capital | -46,460 | -160 | -960 | -5,050 | -2,270 |
| Other Operating Activity | 34,360 | -320 | -990 | -680 | -1,550 |
| Operating Cash Flow | $-28,240 | $4,980 | $22,110 | $16,150 | $11,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,700 | -2,960 | -9,650 | -7,510 | -5,110 |
| Other Investing Activity | 37,410 | 6,550 | -8,220 | 10,960 | -3,750 |
| Investing Cash Flow | $31,710 | $3,590 | $-17,870 | $3,450 | $-8,860 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 40 | -30 | 1,070 | 1,080 | 580 |
| Financing Cash Flow | $40 | $-30 | $1,070 | $1,080 | $580 |
| Beginning Cash Position | 57,960 | 57,960 | 52,660 | 54,560 | 54,560 |
| End Cash Position | 61,480 | 66,510 | 57,960 | 75,260 | 58,260 |
| Net Cash Flow | $3,510 | $8,540 | $5,300 | $20,690 | $3,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,240 | 4,980 | 22,110 | 16,150 | 11,990 |
| Free Cash Flow | -28,240 | 4,980 | 22,110 | 16,150 | 11,990 |