Go All-In On Actavi...
Services: Transportation
Republic Airways Holdings Inc. (RJET: NASDAQ)
$11.46 0.00 | 0.00%
06/19/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 51.30M | -151.80M | -13.85M | 36.38M |
| Operating Gains/Losses | 0.00 | 4.80M | 4.75M | -198.79M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 21.10M | -9.60M | -7.74M | -4.26M |
| (Increase) Decrease in Inventories | 15.50M | -7.70M | -15.14M | -15.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | -13.20M | 54.06M | 9.60M |
| (Decrease) Increase In Payables | -29.10M | 15.70M | -8.72M | -6.31M |
| (Decrease) Increase In Other Current Liabilities | -46.80M | -12.20M | 35.14M | -21.84M |
| (Increase) Decrease In Other Working Capital | 9.80M | 2.50M | -17.70M | -15.07M |
| Other Non-Cash Items | 5.00M | 193.50M | 26.74M | 119.20M |
| Net Cash From Continuing Operations | 252.40M | 131.50M | 256.42M | 168.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 252.40M | 131.50M | 256.42M | 168.62M |
| Sale of Property, Plant & Equipment | 84.30M | 154.30M | 77.42M | 87.33M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -36.80M | -105.90M | -87.42M | -45.50M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 23.30M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -10.30M | -24.80M | 12.52M | -61.74M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 37.20M | 23.60M | 2.51M | 3.38M |
| Issuance of Debt | 6.90M | 70.70M | 49.34M | 75.12M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 102.06M | 0.00 |
| Repayment of Long-Term Debt | -268.10M | -296.50M | -274.49M | -219.25M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -7.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -500.00K | -1.20M | -2.22M | 0.00 |
| Net Cash From Financing Activities | -261.70M | -227.00M | -125.31M | -144.13M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 27.90M | -71.90M | 133.62M | 27.88M |
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Latest RJET Headlines from TheStreet
- 4 Stocks Spiking on Big Volume 03.04.13 | 03:03 pm
- Republic Airways Holdings Inc. Stock Upgraded (RJET) 01.25.13 | 04:01 am
- 4 Under-$10 Stocks Moving Higher 11.06.12 | 03:11 pm
- JC Penney, Netflix, Micromet Are Big Movers 01.26.12 | 04:01 pm
- 8 Stocks Under $10 Ripping Higher 01.26.12 | 02:01 pm
- SanDisk, Netflix: After-Hours Trading 01.25.12 | 06:01 pm
- Republic Airways Stock Hits New 52-Week Low (RJET) 08.02.11 | 02:08 pm
- Republic Airways Stock Hits New 52-Week Low (RJET) 06.10.11 | 01:06 pm
- 5 Ways To Beat Peak Summer Airfares 06.09.11 | 08:06 am
- Republic Airways Stock Hits New 52-Week Low (RJET) 06.01.11 | 11:06 am
Press Releases for RJET
- Frontier Airlines Provides Travelers With Flexibility In Advance Of Winter Storm - Business Wire 03.22.13 | 07:03 pm
- Frontier Airlines Provides Travelers With Flexibility In Advance Of Winter Storm - Business Wire 03.21.13 | 01:03 pm
- Frontier Airlines Provides Travelers With Flexibility Due To Winter Storm - Business Wire 03.06.13 | 07:03 pm
- Frontier Airlines Reports February 2013 Traffic - Business Wire 03.06.13 | 05:03 pm
- Republic Airways Reports February 2013 Traffic - Business Wire 03.06.13 | 05:03 pm
- Frontier Airlines Provides Travelers With Flexibility Due To Winter Storm - Business Wire 03.05.13 | 03:03 pm
- Spring Forward And Save Now! - Business Wire 03.05.13 | 12:03 pm
- Republic Airways Holdings Reports Quarterly And Full Year 2012 Net Income - Business Wire 02.27.13 | 07:02 pm
- Now Even More Reason To Book On FlyFrontier.com - Business Wire 02.25.13 | 12:02 pm
- Frontier Airlines Provides Travelers With Flexibility Due To Winter Storm - Business Wire 02.24.13 | 12:02 am
Partner Headlines for RJET
- Stocks Get Positive Near Noon; Delta, United Top Airline Rally - Investor's Business Daily 05.15.13 | 12:05 pm
- Alaska Air, Other Airlines Soar As Prospects Improve - Investor's Business Daily 03.06.13 | 05:03 pm
- Tracking David Einhorn's Portfolio - Q4 2012 Update - Seeking Alpha 02.16.13 | 05:02 am
- Billionaire David Einhorn's 5 Most Promising Stock Picks - Seeking Alpha 01.11.13 | 09:01 am
- Tracking David Einhorn's Portfolio - Q3 2012 Update - Seeking Alpha 11.16.12 | 09:11 am
- AMR, US Airways Discuss Potential Merger - Benzinga 07.19.12 | 01:07 pm
- Obagi REMOVED Shareholders' Rights Provision and 4 Stocks Riding the 52-Week High List - Wall St. Cheat Sheet 07.12.12 | 09:07 am
- Republic Airways Sees Q4 EPS Ex-Items of $0.31-0.36 - Benzinga 01.25.12 | 04:01 pm
- 12 Big Sells By Whitney Tilson - Seeking Alpha 12.27.11 | 08:12 am
- Republic Airways November Traffic up 2% - Benzinga 12.07.11 | 01:12 pm
