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Babcock & Brown Air Ads (FLY)
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 16.0M 9.35M 47.0M 14.0M 14.4M
Depreciation 20.1M 20.2M 20.6M 20.8M 21.1M
Amortization 0 7.96M 0 0 0
Deferred Taxes 2.34M 1.63M 14.0M 3.43M 3.14M
Change In Working Capital -3.33M 1.37M 0 0 0
Other Non Cash Operating Items -7.75M -8.65M 0 0 0
Cash From Operations 27.4M 31.8M 36.3M 30.5M 33.1M
Capital Expenditures -3.53M -53.3M 0 0 0
Sale of Assets 20.8M 21.3M 0 0 0
Acquisitions -54.1M 54.1M 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -4.18M -59.8M 0 0 0
Cash from Investing -37.4M 15.6M -3.73M 0 -2.33M
Dividends Paid -16.7M -16.7M -6.50M -6.06M -6.05M
Sale / Purchase of Stock 0 -6.60M 0 0 0
Net Borrowings 0 440M 0 0 0
Other Financing Cash Flows 38.8M -446M 0 0 0
Cash From Financing 22.1M -29.7M -54.8M -856K -17.1M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 12.1M 17.7M -22.3M 29.7M 13.7M
 
 
 
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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