Republic Airways Holdings (RJETQ)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 60,654 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 66,679 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 37,606 | N/A |
| Accounts receivable | N/A | N/A | N/A | -10,323 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,152 | N/A |
| Other Working Capital | N/A | N/A | N/A | 10,309 | N/A |
| Other Operating Activity | 167,816 | 110,066 | 52,639 | 4,802 | 121,534 |
| Operating Cash Flow | $167,816 | $110,066 | $52,639 | $170,879 | $121,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,251 | -39,547 | -10,019 | -176,089 | -98,188 |
| Other Investing Activity | -25,755 | 9,251 | -2,421 | 937 | -48,951 |
| Investing Cash Flow | $-99,006 | $-30,296 | $-12,440 | $-175,152 | $-147,139 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 650 |
| Debt Issued | N/A | N/A | N/A | 250 | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,250 | N/A |
| Common Stock Issued | 1,904 | 1,078 | 131 | 188,146 | 187,222 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,694 | -4,694 |
| Other Financing Activity | -59,947 | -38,338 | -18,301 | -62,394 | -40,444 |
| Financing Cash Flow | $-58,043 | $-37,260 | $-18,170 | $120,058 | $142,734 |
| Beginning Cash Position | 162,005 | 162,005 | 162,005 | 46,220 | 46,220 |
| End Cash Position | 172,772 | 204,515 | 184,034 | 162,005 | 163,349 |
| Net Cash Flow | $10,767 | $42,510 | $22,029 | $115,785 | $117,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,816 | 110,066 | 52,639 | 170,879 | 121,534 |
| Capital Expenditure | -76,807 | -43,102 | -11,274 | -178,568 | -100,582 |
| Free Cash Flow | 91,009 | 66,964 | 41,365 | -7,689 | 20,952 |