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Republic Airways Holdings (RJET)
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 17.0M 19.0M 2.16M 14.1M 3.27M
Depreciation 0 133M -133M 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 49.3M -49.3M 0 0
Change In Working Capital 45.4M -136M 11.3M 0 0
Other Non Cash Operating Items 0 -13.5M 13.5M 0 0
Cash From Operations 62.5M 52.0M -187M 43.7M 34.4M
Capital Expenditures -31.3M -42.3M 109M -2.07M -7.44M
Sale of Assets 5K 33.9M -236K 17.4M 2.55M
Acquisitions 0 0 0 0 -2.46M
Investments 0 0 0 0 0
Other Investing Activities -43.4M -47.0M 135M 0 0
Cash from Investing -43.4M -13.1M 93.2M -18.5M -12.3M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 -11K 39.1M 0 0
Net Borrowings -29.4M -53.4M 168M 0 0
Other Financing Cash Flows -1.40M 9.95M -12.5M 0 0
Cash From Financing -30.8M -43.4M 116M -45.7M -33.9M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -11.8M -4.53M 22.6M -20.5M -11.8M
 
 
 
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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