Wesco Aircraft Holdings Inc (WAIR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2010 | 09-2010 | 06-2010 | 09-2009 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 21,670 | 73,670 | 53,642 | 58,440 |
| Depreciation Amortization | 3,180 | 13,630 | 10,176 | 13,760 |
| Income taxes - deferred | 2,119 | N/A | 4,792 | N/A |
| Accounts receivable | -10,643 | N/A | -10,420 | N/A |
| Accounts payable and accrued liabilities | -10,192 | N/A | -2,639 | N/A |
| Other Working Capital | -24,404 | 3,970 | -4,139 | -95,720 |
| Other Operating Activity | 20,776 | 9,500 | 14,517 | 24,780 |
| Operating Cash Flow | $2,506 | $100,770 | $65,929 | $1,260 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -234 | -3,070 | -2,527 | -4,130 |
| Investing Cash Flow | $-234 | $-3,070 | $-2,527 | $-4,130 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -14,387 | N/A | -39,284 | N/A |
| Other Financing Activity | 0 | -69,480 | -798 | -1,720 |
| Financing Cash Flow | $-14,387 | $-69,480 | $-40,082 | $-1,720 |
| Exchange Rate Effect | -82 | -150 | -881 | -3 |
| Beginning Cash Position | 39,463 | 11,400 | 11,406 | 15,990 |
| End Cash Position | 27,266 | 39,460 | 33,845 | 11,400 |
| Net Cash Flow | $-12,197 | $28,050 | $22,439 | $-4,590 |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,506 | 100,770 | 65,929 | 1,260 |
| Capital Expenditure | -234 | N/A | -2,527 | N/A |
| Free Cash Flow | 2,272 | 100,770 | 63,402 | 1,260 |