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Midwest Air Group (MEH)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 newer
Net Income 1.68M 3.61M 8.00M 4.87M -3.86M
Depreciation 3.67M 3.94M 3.75M 3.80M 3.88M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -8.80M 21.1M 376K 31.2M -15.3M
Other Non Cash Operating Items -93K 563K -20.4M 1.75M 2.43M
Cash From Operations -3.54M 29.3M -8.28M 41.6M -12.8M
Capital Expenditures -4.69M -7.03M -2.03M -3.83M -2.28M
Sale of Assets 7K 140K 6K 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -4.84M -6.93M -2.03M -3.83M -2.28M
Cash from Investing -4.83M -6.79M -2.02M -3.83M -2.28M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 5.34M 2.25M 977K 2.31M
Net Borrowings 0 0 0 -1.16M 10K
Other Financing Cash Flows 672K -934K 141K 603K 247K
Cash From Financing 672K 4.40M 2.40M 420K 2.57M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -7.70M 26.9M -7.90M 38.2M -12.5M
 
 
 
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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