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ExpressJet (XJT)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010		 30-SEP
2010
Net Income -9.04M 30.2M -16.1M -18.6M -9.89M
Depreciation 0 30.3M -30.3M 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 -30.0M 30.0M 0 0
Change In Working Capital 0 -18.3M 18.3M 0 0
Other Non Cash Operating Items -3.85M 21.2M 1.67M 7.79M 3.51M
Cash From Operations -3.85M 5000 22.9M 7.79M 3.51M
Capital Expenditures -1.15M -972K 3.99M -871K -1.01M
Sale of Assets 605K 263K -10.4M 317K 371K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 14.6M 18.1M -35.2M 7.86M 3.98M
Cash from Investing 15.2M 18.4M -45.6M 8.18M 4.35M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 81.0K 36.0K 663K 243K 134K
Net Borrowings -6.39M -1.07M 4.87M -14.4M -10.7M
Other Financing Cash Flows -541K 1.89M -10.5M 8.26M -82.0K
Cash From Financing -6.85M 856K -4.92M -5.91M -10.6M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 4.53M 19.3M -27.6M 10.1M -2.75M
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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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