GLUX — Great Lakes Aviation Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Great Lakes Aviation, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.05 | 10.7 | 2.9 | -0.443 | -7.37 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.17 | -14.1 | 0.945 | 1.01 | 1.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.78 | 0.522 | -1.62 | 0.566 | 1.14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 10.6 | 7.98 | 9.09 | 7.3 | -1.99 |
| Capital Expenditures | -2.77 | -3.86 | -6.51 | -1.59 | -1.61 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -2.77 | -3.86 | -6.51 | -1.59 | -1.61 |
| Financing Cash Flow Items | 0 | -2.54 | 0 | 0 | -1.62 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.45 | -6.25 | -3.28 | -2 | -0.792 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.39 | -2.12 | -0.705 | 3.71 | -4.4 |