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Saturday, November 28, 2009, 11:20PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
AirTran Holdings Inc. (AAI)On Nov 27: 4.15  Down 0.01 (0.24%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(273,829)52,683  14,714  
Operating Activities, Cash Flows Provided By or Used In
Depreciation60,313  45,955  27,293  
Adjustments To Net Income(17,792)48,261  20,525  
Changes In Accounts Receivables5,157  (5,566)(10,437)
Changes In Liabilities69,463  110,807  65,406  
Changes In Inventories(1,625)(3,284)(3,083)
Changes In Other Operating Activities(21,588)(66,777)(39,292)
Total Cash Flow From Operating Activities(179,901)182,079  75,126  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(136,427)(176,020)(119,113)
Investments88,683  30,602  (151,025)
Other Cashflows from Investing Activities376,400  62,609  18,635  
Total Cash Flows From Investing Activities328,656  (82,809)(251,503)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock78,571  2,378  12,003  
Net Borrowings(119,576)(53,875)(47,098)
Other Cash Flows from Financing Activities455   -   -  
Total Cash Flows From Financing Activities(40,550)(51,497)(35,095)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $108,205  $47,773  ($211,472)


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