Republic Airways Holdings (RJETQ)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 38,852 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 35,855 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 24,027 | N/A | N/A |
| Accounts receivable | N/A | N/A | 10,480 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 1,963 | N/A | N/A |
| Other Working Capital | N/A | N/A | 15,287 | N/A | N/A |
| Other Operating Activity | 73,840 | 38,667 | -9,637 | 90,823 | 52,162 |
| Operating Cash Flow | $73,840 | $38,667 | $116,827 | $90,823 | $52,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,080 | -22,911 | -63,662 | -28,453 | -11,528 |
| Other Investing Activity | -5,603 | -7,377 | -38,762 | -52,070 | -43,817 |
| Investing Cash Flow | $-42,683 | $-30,288 | $-102,424 | $-80,523 | $-55,345 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 650 | N/A | 3,213 | 21,256 | 19,045 |
| Debt Issued | N/A | N/A | 20,390 | N/A | N/A |
| Debt Repayment | N/A | N/A | -43,672 | N/A | N/A |
| Common Stock Issued | 81,049 | 80,948 | 59,743 | 58,765 | 58,274 |
| Common Stock Repurchased | -4,694 | -1,400 | -3,562 | -756 | N/A |
| Other Financing Activity | -26,757 | -14,490 | -26,830 | -61,740 | -52,159 |
| Financing Cash Flow | $50,248 | $65,058 | $9,282 | $17,525 | $25,160 |
| Beginning Cash Position | 46,220 | 46,220 | 22,535 | 22,534 | 22,535 |
| End Cash Position | 127,625 | 119,657 | 46,220 | 50,359 | 44,512 |
| Net Cash Flow | $81,405 | $73,437 | $23,685 | $27,825 | $21,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,840 | 38,667 | 116,827 | 90,823 | 52,162 |
| Capital Expenditure | -37,429 | -22,968 | -64,361 | -29,149 | -11,535 |
| Free Cash Flow | 36,411 | 15,699 | 52,466 | 61,674 | 40,627 |