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AirTran Holdings (AAI)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -107M -118M 28.7M 78.4M 10.4M
Depreciation 19.0M 11.7M 15.8M 19.3M 17.7M
Amortization 0 0 0 0 0
Deferred Taxes -19.9M 4.17M 0 712K 233K
Change In Working Capital -42.8M 22.7M -51.4M 0 0
Other Non Cash Operating Items 12.2M 5.23M -271K 0 0
Cash From Operations -139M -74.6M 73.0M 37.0M 12.3M
Capital Expenditures 40.9M -57.7M -6.74M -4.48M -74.9M
Sale of Assets 120M 99.8M 0 0 0
Acquisitions 0 0 0 0 0
Investments -30.3M 1K 30.3M 0 0
Other Investing Activities 9.78M 41.2M -53.0M 0 0
Cash from Investing 99.6M 141M 4.87M 2.93M -43.9M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 303K 2.63M -78.6M 0 0
Net Borrowings -106M -14.5M 120M 0 0
Other Financing Cash Flows 0 455K -455K 0 0
Cash From Financing -106M -11.5M -19.1M -37.5M 61.4M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -145M 54.9M 58.8M 2.49M 29.8M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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