Republic Airways Holdings (RJETQ)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 36,400 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 161,200 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 101,700 | N/A | N/A |
| Accounts receivable | N/A | N/A | -4,300 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -20,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | -53,600 | N/A | N/A |
| Other Operating Activity | 82,600 | 24,300 | -52,800 | 133,519 | 99,163 |
| Operating Cash Flow | $82,600 | $24,300 | $168,600 | $133,519 | $99,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,800 | 4,500 | 32,900 | 44,260 | 49,152 |
| Net Acquisitions | N/A | N/A | 23,300 | -2,463 | N/A |
| Other Investing Activity | -9,100 | -9,700 | -52,800 | -61,360 | -56,430 |
| Investing Cash Flow | $-6,300 | $-5,200 | $3,400 | $-19,563 | $-7,278 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,100 | 31,400 | N/A | N/A | N/A |
| Debt Repayment | -104,300 | -11,300 | -145,700 | -157,074 | -123,259 |
| Other Financing Activity | -12,800 | -50,400 | 1,500 | -1,013 | -911 |
| Financing Cash Flow | $-74,000 | $-30,300 | $-144,200 | $-158,087 | $-124,170 |
| Beginning Cash Position | 157,500 | 157,500 | 129,700 | 129,656 | 129,656 |
| End Cash Position | 159,800 | 146,300 | 157,500 | 85,525 | 97,371 |
| Net Cash Flow | $2,300 | $-11,200 | $27,800 | $-44,131 | $-32,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,600 | 24,300 | 168,600 | 133,519 | 99,163 |
| Capital Expenditure | -16,900 | -14,200 | -40,000 | -28,448 | -21,006 |
| Free Cash Flow | 65,700 | 10,100 | 128,600 | 105,071 | 78,157 |