Madison Air Solutions Corporation Cl A (MAIR)
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Fiscal Year End Date: 03/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,320 | 5,230 | 3,940 | 1,570 | 7,810 |
| Depreciation Amortization | 18,830 | 12,080 | 8,170 | 4,160 | 19,770 |
| Other Working Capital | 9,920 | 5,010 | 10,710 | -3,230 | -8,820 |
| Other Operating Activity | 980 | 3,000 | 3,000 | 2,750 | 3,080 |
| Operating Cash Flow | $34,050 | $25,320 | $25,820 | $5,250 | $21,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,390 | -4,980 | -4,850 | -3,260 | -15,730 |
| Net Acquisitions | -3,220 | -3,220 | 0 | 0 | 0 |
| Other Investing Activity | 6,750 | 13,270 | 22,060 | -12,550 | 6,200 |
| Investing Cash Flow | $-3,860 | $5,070 | $17,210 | $-15,810 | $-9,530 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -530 | 100 | 0 | 0 | 20 |
| Financing Cash Flow | $-530 | $100 | $0 | $0 | $20 |
| Beginning Cash Position | 31,250 | 31,250 | 31,250 | 31,250 | 18,910 |
| End Cash Position | 60,900 | 61,750 | 74,290 | 20,680 | 31,250 |
| Net Cash Flow | $29,650 | $30,500 | $43,040 | $-10,560 | $12,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,050 | 25,320 | 25,820 | 5,250 | 21,840 |
| Free Cash Flow | 34,050 | 25,320 | 25,820 | 5,250 | 21,840 |