Republic Airways Holdings (RJETQ)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,758 | N/A | N/A | N/A | 79,510 |
| Depreciation Amortization | 113,460 | N/A | N/A | N/A | 95,906 |
| Income taxes - deferred | 51,090 | N/A | N/A | N/A | 51,404 |
| Accounts receivable | -7,944 | N/A | N/A | N/A | -2,939 |
| Accounts payable and accrued liabilities | 11,299 | N/A | N/A | N/A | 10,546 |
| Other Working Capital | 31,569 | N/A | N/A | N/A | 3,198 |
| Other Operating Activity | -1,742 | 200,539 | 137,106 | 35,761 | -8,478 |
| Operating Cash Flow | $280,490 | $200,539 | $137,106 | $35,761 | $229,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,747 | -46,655 | -20,791 | -12,204 | -71,075 |
| Other Investing Activity | 7,279 | 3,195 | 2,550 | -4,119 | -43,435 |
| Investing Cash Flow | $-76,468 | $-43,460 | $-18,241 | $-16,323 | $-114,510 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -93,475 | N/A | N/A | N/A | -79,900 |
| Common Stock Issued | 8,182 | 8,000 | 7,774 | 5,013 | 3,025 |
| Common Stock Repurchased | -142,411 | -105,318 | -41,000 | -41,000 | N/A |
| Other Financing Activity | -7,842 | -72,170 | -46,777 | -22,485 | -4,239 |
| Financing Cash Flow | $-235,546 | $-169,488 | $-80,003 | $-58,472 | $-81,114 |
| Beginning Cash Position | 195,528 | 195,528 | 195,528 | 195,528 | 162,005 |
| End Cash Position | 164,004 | 183,119 | 234,390 | 156,494 | 195,528 |
| Net Cash Flow | $-31,524 | $-12,409 | $38,862 | $-39,034 | $33,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280,490 | 200,539 | 137,106 | 35,761 | 229,147 |
| Capital Expenditure | -99,545 | -58,411 | -28,588 | -12,204 | -89,255 |
| Free Cash Flow | 180,945 | 142,128 | 108,518 | 23,557 | 139,892 |