Madison Air Solutions Corporation Cl A (MAIR)
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Fiscal Year End Date: 03/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,900 | 4,670 | 8,190 | 7,440 | 3,500 |
| Depreciation Amortization | 4,270 | 17,140 | 11,420 | 7,650 | 3,890 |
| Other Working Capital | -8,880 | 23,770 | 23,690 | 17,070 | 5,900 |
| Other Operating Activity | -1,140 | 340 | 760 | 520 | 10 |
| Operating Cash Flow | $-2,850 | $45,920 | $44,060 | $32,680 | $13,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,970 | -10,710 | -8,170 | -4,790 | -2,440 |
| Other Investing Activity | 1,290 | -42,900 | -37,670 | -18,720 | -11,660 |
| Investing Cash Flow | $-1,680 | $-53,610 | $-45,840 | $-23,510 | $-14,100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 490 | 110 | -30 | -80 | -40 |
| Financing Cash Flow | $490 | $110 | $-30 | $-80 | $-40 |
| Beginning Cash Position | 54,560 | 62,140 | 60,900 | 60,900 | 60,900 |
| End Cash Position | 50,510 | 54,560 | 59,090 | 69,980 | 60,060 |
| Net Cash Flow | $-4,040 | $-7,570 | $-1,810 | $9,070 | $-840 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,850 | 45,920 | 44,060 | 32,680 | 13,300 |
| Free Cash Flow | -2,850 | 45,920 | 44,060 | 32,680 | 13,300 |