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Saturday, November 28, 2009, 5:04PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
SkyWest Inc. (SKYW)On Nov 27: 14.55  Down 0.27 (1.82%)  
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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 Income112,929  159,192  145,806  
Operating Activities, Cash Flows Provided By or Used In
Depreciation220,195  208,944  216,410  
Adjustments To Net Income67,098  118,766  102,712  
Changes In Accounts Receivables25,758  (51,785)(1,153)
Changes In Liabilities(28,452)1,213  75,534  
Changes In Inventories1,355  (20,578)(16,549)
Changes In Other Operating Activities16,660  (19,736)(31,125)
Total Cash Flow From Operating Activities415,543  396,016  491,635  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(231,816)(368,392)(245,096)
Investments(50,441)(302,374)(61,096)
Other Cashflows from Investing Activities(1,979)8,507  782  
Total Cash Flows From Investing Activities(284,236)(662,259)(305,410)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,951)(8,061)(7,485)
Sale Purchase of Stock(85,271)(97,041)114,948  
Net Borrowings(39,462)66,819  (59,772)
Other Cash Flows from Financing Activities3,467  11,874  40,924  
Total Cash Flows From Financing Activities(128,217)(26,409)88,615  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $3,090  ($292,652)$274,840  


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