PNCL - Pinnacle Airlines Corp

$7.01 -0.17 | -2.37%
Today's Range: 6.93 - 7.16
PNCL Avg. Daily Volume: 108,600
12/11/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -4.91M 34.64M 77.80M 25.70M
Operating Gains/Losses 0.00 8.24M 3.50M 42.03M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -512.00K 79.09M -30.93M -56.57M
(Increase) Decrease in Inventories -2.84M -1.85M -2.13M -1.62M
(Increase) Decrease In Other Current Assets -90.00K -9.07M -11.83M -1.02M
(Decrease) Increase In Payables 7.81M 5.89M 6.29M 6.04M
(Decrease) Increase In Other Current Liabilities -32.33M 2.06M -1.16M 15.34M
(Increase) Decrease In Other Working Capital -16.20M 266.59M 0.00 0.00
Other Non-Cash Items 9.44M -21.23M -41.48M 0.00
Net Cash From Continuing Operations 28.60M 275.48M 21.10M 27.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 28.60M 275.48M 21.10M 27.28M
Sale of Property, Plant & Equipment 142.00K 610.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 910.13M 692.82M 70.74M
Purchases of Property, Plant & Equipment -32.69M -98.33M -4.39M -7.96M
Acquisitions 0.00 -8.27M -2.03M 0.00
Purchases of Short-Term Investments 0.00 -1.02B -721.36M -114.90M
Other Cash from Investing Activities 53.15M 0.00 0.00 -5.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities 20.60M -220.13M -34.96M -57.24M
Issuance of Debt 101.81M 67.96M 0.00 138.00M
Cash Used for Financing Activities
Issuance of Capital Stock 49.00K 2.90M 0.00 0.00
Repayment of Long-Term Debt -88.38M -31.83M -17.00M -106.60M
Repurchase of Capital Stock -20.00M -68.15M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -149.00K 0.00 -4.79M
Net Cash From Financing Activities -6.53M -29.27M -17.00M 26.61M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 42.68M 26.08M -30.86M -3.34M
Latest PNCL Headlines
More Financial News for PNCL
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services