AAI - AirTran Holdings Incorporated

$5.27 0.08 | 1.54%
Today's Range: 5.20 - 5.28
AAI Avg. Daily Volume: 5,404,100
12/16/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -273.83M 52.68M 15.51M 1.72M
Operating Gains/Losses -9.34M -3.66M 4.39M 6.42M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -39.17M -5.57M -10.44M -10.94M
(Increase) Decrease in Inventories -1.62M -3.28M -3.08M 17.06M
(Increase) Decrease In Other Current Assets 33.86M -43.86M -5.37M -48.99M
(Decrease) Increase In Payables 37.33M 46.48M 30.35M 52.78M
(Decrease) Increase In Other Current Liabilities 32.13M 64.33M 33.78M 27.59M
(Increase) Decrease In Other Working Capital -11.12M -22.92M -33.92M 0.00
Other Non-Cash Items 9.61M 17.46M 6.20M 0.00
Net Cash From Continuing Operations -179.90M 182.08M 75.13M 64.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -179.90M 182.08M 75.13M 64.62M
Sale of Property, Plant & Equipment 305.96M 72.88M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 118.99M 2.07B 2.39B 856.00M
Purchases of Property, Plant & Equipment -136.43M -176.02M -119.11M -35.36M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -30.30M -2.04B -2.54B -829.10M
Other Cash from Investing Activities 70.44M -10.27M 18.64M -71.69M
Cash Provided by Financing Activities
Net Cash From Investing Activities 328.66M -82.81M -251.50M -80.15M
Issuance of Debt 484.58M 69.03M 71.04M 96.69M
Cash Used for Financing Activities
Issuance of Capital Stock 78.57M 2.38M 12.00M 11.10M
Repayment of Long-Term Debt -604.15M -115.90M -113.13M -24.56M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 455.00K -7.00M -5.01M -4.61M
Net Cash From Financing Activities -40.55M -51.50M -35.10M 78.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 108.20M 47.77M -211.47M 63.08M
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