Republic Airways Holdings (RJETQ)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 84,580 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 124,331 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 49,339 | N/A | N/A | N/A |
| Accounts receivable | N/A | 2,281 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 13,848 | N/A | N/A | N/A |
| Other Working Capital | N/A | -11,325 | N/A | N/A | N/A |
| Other Operating Activity | 55,509 | -20,767 | 190,310 | 127,857 | 65,911 |
| Operating Cash Flow | $55,509 | $242,287 | $190,310 | $127,857 | $65,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 33,772 | -74,887 | -66,540 | -35,204 | -30,759 |
| Other Investing Activity | -22,541 | -7,051 | -2,333 | 9,725 | -1,580 |
| Investing Cash Flow | $11,231 | $-81,938 | $-68,873 | $-25,479 | $-32,339 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -44,411 | -113,565 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 325 | 161 | 161 | 98 |
| Common Stock Repurchased | N/A | -39,409 | -39,234 | -39,234 | -6,039 |
| Other Financing Activity | -34,086 | -42,048 | -112,184 | -81,362 | -42,184 |
| Financing Cash Flow | $-78,497 | $-194,697 | $-151,257 | $-120,435 | $-48,125 |
| Beginning Cash Position | 129,656 | 164,004 | 164,004 | 164,004 | 164,004 |
| End Cash Position | 117,899 | 129,656 | 134,184 | 145,947 | 149,451 |
| Net Cash Flow | $-11,757 | $-34,348 | $-29,820 | $-18,057 | $-14,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,509 | 242,287 | 190,310 | 127,857 | 65,911 |
| Capital Expenditure | -18,937 | -127,832 | -85,551 | -54,210 | -30,759 |
| Free Cash Flow | 36,572 | 114,455 | 104,759 | 73,647 | 35,152 |