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Saturday, December 5, 2009, 7:00AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Republic Airways Holdings Inc. (RJET)On Dec 4: 8.07  Up 0.37 (4.81%)  
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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 Income84,580  82,758  79,510  
Operating Activities, Cash Flows Provided By or Used In
Depreciation122,371  111,699  91,355  
Adjustments To Net Income46,661  54,464  55,084  
Changes In Accounts Receivables2,281  (7,944)(2,939)
Changes In Liabilities13,848  59,911  27,372  
Changes In Inventories(8,212)(11,419)(11,448)
Changes In Other Operating Activities(19,242)(8,979)(9,787)
Total Cash Flow From Operating Activities242,287  280,490  229,147  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(127,832)(99,545)(89,255)
Investments(54,807) -   -  
Other Cashflows from Investing Activities100,701  23,077  (25,255)
Total Cash Flows From Investing Activities(81,938)(76,468)(114,510)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(39,084)(134,229)3,025  
Net Borrowings(155,613)(101,317)(84,139)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(194,697)(235,546)(81,114)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($34,348)($31,524)$33,523  


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