Futures Higher as W...
Services: Transportation
Skywest Incorporated (SKYW: NASDAQ)
$14.55 0.11 | 0.76%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 51.16M | 0.00 | 96.35M | 83.66M |
| Operating Gains/Losses | 10.82M | 5.68M | -16.00K | -77.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.98M | -8.88M | 2.82M | -54.18M |
| (Increase) Decrease in Inventories | 1.63M | -8.64M | -2.07M | 14.51M |
| (Increase) Decrease In Other Current Assets | 0.00 | -28.67M | -14.56M | 10.61M |
| (Decrease) Increase In Payables | -7.65M | 10.16M | 6.29M | 46.91M |
| (Decrease) Increase In Other Current Liabilities | 11.87M | -7.44M | -8.89M | -6.09M |
| (Increase) Decrease In Other Working Capital | -46.68M | -6.24M | 990.00K | 0.00 |
| Other Non-Cash Items | -21.05M | -48.03M | -28.84M | 13.27M |
| Net Cash From Continuing Operations | 288.82M | 162.13M | 347.09M | 389.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 288.82M | 162.13M | 347.09M | 389.50M |
| Sale of Property, Plant & Equipment | 15.26M | 193.00K | 147.00K | 18.66M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 677.80M | 857.03M | 1.05B | 772.62M |
| Purchases of Property, Plant & Equipment | -64.94M | -186.20M | -151.26M | -447.04M |
| Acquisitions | 8.06M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -736.33M | -683.40M | -1.07B | -854.72M |
| Other Cash from Investing Activities | -8.22M | 817.00K | -332.00K | -79.33M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -108.36M | -11.55M | -177.38M | -589.81M |
| Issuance of Debt | 44.90M | 76.45M | 85.94M | 316.86M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.23M | 4.45M | 4.91M | 8.79M |
| Repayment of Long-Term Debt | -218.27M | -159.04M | -185.63M | -147.32M |
| Repurchase of Capital Stock | -902.00K | -60.68M | -30.01M | -18.44M |
| Payment of Cash Dividends | -8.18M | -8.47M | -9.00M | -9.05M |
| Other Financing Charges, Net | 0.00 | 13.90M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -176.22M | -133.38M | -133.79M | 150.83M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 4.25M | 17.19M | 35.92M | -49.48M |
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Latest SKYW Headlines from TheStreet
- Skywest Incorporated Stock Upgraded (SKYW) 02.26.13 | 04:02 am
- 4 Stocks Rising on Unusual Volume 12.17.12 | 02:12 pm
- 5 Stocks Under $10 Set to Soar 07.06.12 | 12:07 pm
- Skywest Stock To Go Ex-dividend Tomorrow (SKYW) 06.26.12 | 09:06 am
- Skywest Incorporated Stock Downgraded (SKYW) 06.22.12 | 05:06 am
- Skywest Stock Hits New 52-Week Low (SKYW) 05.30.12 | 01:05 pm
- Skywest Stock Hits New 52-Week Low (SKYW) 05.17.12 | 12:05 pm
- Skywest Stock Hits New 52-Week Low (SKYW) 05.09.12 | 09:05 am
- Demand Media: After-Hours Headlines 05.08.12 | 07:05 pm
- Skywest Rises On Unusually High Volume (SKYW) 05.07.12 | 02:05 pm
Press Releases for SKYW
- SkyWest, Inc. Declares 72nd Consecutive Quarterly Dividend - PR Newswire 06.17.13 | 06:06 am
- SkyWest Airlines Earns Top Reliability Honors - PR Newswire 05.29.13 | 12:05 pm
- SkyWest, Inc. Announces Agreement With Embraer For 100 Firm And 100 Options E175 Regional Jets - PR Newswire 05.21.13 | 06:05 am
- SkyWest, Inc. Announces Agreement With United Airlines For 40 E175 Regional Jets - PR Newswire 05.21.13 | 06:05 am
- SkyWest, Inc. Announces First Quarter 2013 Results Call Date - PR Newswire 04.24.13 | 03:04 pm
- SkyWest, Inc. Declares 71st Consecutive Quarterly Dividend - PR Newswire 03.07.13 | 03:03 pm
- SkyWest, Inc. Declares 70th Consecutive Quarterly Dividend - PR Newswire 01.02.13 | 06:01 pm
- SkyWest, Inc. Announces Third Quarter 2012 Results Call Date - PR Newswire 10.23.12 | 11:10 am
- SkyWest, Inc. Announces Stock Repurchase Plan - PR Newswire 09.14.12 | 06:09 am
- SkyWest, Inc. Announces Agreement With American Airlines; Adds Major Code Share Partner - PR Newswire 09.12.12 | 06:09 am
Partner Headlines for SKYW
- SkyWest, American Railcar Among Transportation Leaders - Investor's Business Daily 03.12.13 | 04:03 pm
- SkyWest Forming Flat Base - Investor's Business Daily 02.27.13 | 05:02 pm
- Avation sees 22% rise in pre-tax profits - Financial Times 02.15.13 | 07:02 pm
- SkyWest Shares Finding Support At 10-Week Line - Investor's Business Daily 01.28.13 | 06:01 pm
- SodaStream, SkyWest Sketch Bullish Chart Patterns - Investor's Business Daily 01.18.13 | 05:01 pm
- Benzinga Mid-Day Market Update - Benzinga 10.10.12 | 12:10 pm
- SkyWest - Value - NASDAQ 09.14.12 | 05:09 am
- SkyWest - Value - Zacks 09.14.12 | 01:09 am
- UPDATE: Dahlman Rose Upgrades SkyWest to Hold - Benzinga 09.12.12 | 09:09 am
- UPDATE: Bank of America Upgrades Skywest to Neutral on Restructuring Effectiveness - Benzinga 08.14.12 | 01:08 pm
