Republic Airways Holdings (RJETQ)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -13,800 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 214,500 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -5,700 | N/A |
| Accounts receivable | N/A | N/A | N/A | -7,700 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -8,700 | N/A |
| Other Working Capital | N/A | N/A | N/A | 40,000 | N/A |
| Other Operating Activity | 79,100 | 24,900 | 7,700 | 37,900 | 166,500 |
| Operating Cash Flow | $79,100 | $24,900 | $7,700 | $256,500 | $166,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 55,400 | 40,400 | -3,600 | 18,700 | 45,500 |
| Other Investing Activity | -25,300 | -24,300 | -16,300 | -16,200 | -6,500 |
| Investing Cash Flow | $30,100 | $16,100 | $-19,900 | $2,500 | $39,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,800 | 13,800 | 13,800 | N/A | 54,700 |
| Debt Repayment | -229,200 | -154,500 | -51,400 | -214,400 | -156,900 |
| Common Stock Issued | N/A | N/A | N/A | 102,000 | N/A |
| Other Financing Activity | -300 | -200 | 0 | -12,900 | -61,800 |
| Financing Cash Flow | $-215,700 | $-140,900 | $-37,600 | $-125,300 | $-164,000 |
| Beginning Cash Position | 291,200 | 291,200 | 291,200 | 157,500 | 157,500 |
| End Cash Position | 184,700 | 191,300 | 241,400 | 291,200 | 199,000 |
| Net Cash Flow | $-106,500 | $-99,900 | $-49,800 | $133,700 | $41,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,100 | 24,900 | 7,700 | 256,500 | 166,500 |
| Capital Expenditure | -21,700 | -12,800 | -4,000 | -58,700 | -28,400 |
| Free Cash Flow | 57,400 | 12,100 | 3,700 | 197,800 | 138,100 |