Wesco Aircraft Holdings Inc (WAIR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2009 | |
| Cash Flows From Operating Activities | |
| Net Income | 58,447 |
| Depreciation Amortization | 13,768 |
| Income taxes - deferred | 14,024 |
| Accounts receivable | 4,683 |
| Accounts payable and accrued liabilities | 9,073 |
| Other Working Capital | -95,726 |
| Other Operating Activity | -3,003 |
| Operating Cash Flow | $1,266 |
| Cash Flows From Investing Activities | |
| PPE Investments | -4,135 |
| Investing Cash Flow | $-4,135 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -984 |
| Common Stock Issued | 16 |
| Common Stock Repurchased | -729 |
| Other Financing Activity | -23 |
| Financing Cash Flow | $-1,720 |
| Exchange Rate Effect | -3 |
| Beginning Cash Position | 15,998 |
| End Cash Position | 11,406 |
| Net Cash Flow | $-4,592 |
| Free Cash Flow | |
| Operating Cash Flow | 1,266 |
| Capital Expenditure | -4,135 |
| Free Cash Flow | -2,869 |