Madison Air Solutions Corporation Cl A (MAIR)
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Fiscal Year End Date: 03/31
| 12-2001 | 09-2001 | 06-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,630 | 8,930 | 4,670 | 18,790 | 16,510 |
| Depreciation Amortization | 14,920 | 9,920 | 4,910 | 12,900 | 8,390 |
| Other Working Capital | -28,090 | -2,920 | -4,190 | -11,510 | -2,420 |
| Other Operating Activity | -1,600 | -950 | -560 | -3,080 | -2,030 |
| Operating Cash Flow | $-7,140 | $14,980 | $4,830 | $17,100 | $20,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,780 | -9,500 | -5,990 | -13,510 | -8,230 |
| Other Investing Activity | 29,040 | 7,950 | -100 | -81,370 | 0 |
| Investing Cash Flow | $17,260 | $-1,550 | $-6,090 | $-94,880 | $-8,230 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -50 | -50 | -50 | -160 | -120 |
| Financing Cash Flow | $-50 | $-50 | $-50 | $-160 | $-120 |
| Beginning Cash Position | 18,910 | 18,910 | 18,910 | 100,170 | 100,170 |
| End Cash Position | 28,980 | 32,290 | 17,600 | 22,220 | 112,260 |
| Net Cash Flow | $10,060 | $13,370 | $-1,310 | $-77,950 | $12,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,140 | 14,980 | 4,830 | 17,100 | 20,450 |
| Free Cash Flow | -7,140 | 14,980 | 4,830 | 17,100 | 20,450 |