Air Methods Corporation
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 27.54M | 17.20M | 11.83M | 11.84M |
| Operating Gains/Losses | -647.00K | -231.00K | 64.26M | 34.54M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -22.20M | -20.24M | -79.18M | -45.96M |
| (Increase) Decrease in Inventories | -875.00K | -1.62M | -1.26M | -713.00K |
| (Increase) Decrease In Other Current Assets | -56.00K | 806.00K | 686.00K | -866.00K |
| (Decrease) Increase In Payables | -7.20M | 1.51M | 4.24M | 1.06M |
| (Decrease) Increase In Other Current Liabilities | 2.93M | -1.59M | 2.08M | 2.37M |
| (Increase) Decrease In Other Working Capital | 0.00 | -698.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 452.00K | -983.00K | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 27.10M | 8.85M | 20.86M | 15.38M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 27.10M | 8.85M | 20.86M | 15.38M |
| Sale of Property, Plant & Equipment | 12.53M | 2.26M | 1.07M | 1.65M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -25.28M | -13.74M | -7.16M | -15.08M |
| Acquisitions | -25.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.46M | -315.00K | 110.00K | 1.54M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -41.22M | -11.80M | -5.98M | -11.89M |
| Issuance of Debt | 55.65M | 13.16M | 25.00M | 10.48M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.64M | 3.46M | 1.11M | 1.01M |
| Repayment of Long-Term Debt | -44.58M | -12.53M | -38.22M | -17.50M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -170.00K | -453.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.32M | -138.00K | -1.99M | 0.00 |
| Net Cash From Financing Activities | 15.03M | 3.95M | -14.26M | -6.46M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 27.54M | 17.20M | 11.83M | 3.24M |
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