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XJT - ExpressJet Holdings Incorporated
ExpressJet Holdings Incorporated
XJT : NYSE : Services
$4.04
0.01 | 0.18%
0.01 | 0.18%
Today's Range:
4.01 -
4.12
XJT Avg. Daily Volume:
262,100
12/15/09 - 10:01 AM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -88.20M | -70.25M | 92.56M | 97.99M |
| Operating Gains/Losses | -21.84M | 13.66M | 4.89M | 3.85M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 40.54M | -37.08M | 5.35M | -14.34M |
| (Increase) Decrease in Inventories | 535.00K | -4.63M | 894.00K | -944.00K |
| (Increase) Decrease In Other Current Assets | 8.64M | -10.09M | -8.82M | -3.60M |
| (Decrease) Increase In Payables | -2.49M | 440.00K | -224.00K | 321.00K |
| (Decrease) Increase In Other Current Liabilities | -62.77M | 18.21M | 0.00 | 18.30M |
| (Increase) Decrease In Other Working Capital | -3.19M | 18.47M | -7.68M | 0.00 |
| Other Non-Cash Items | 46.04M | 5.32M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | -56.09M | -39.93M | 116.70M | 130.59M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -56.09M | -39.93M | 116.70M | 130.59M |
| Sale of Property, Plant & Equipment | 12.47M | 0.00 | 397.00K | 2.73M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 9.87M | 0.00 | 0.00 | 18.65M |
| Purchases of Property, Plant & Equipment | -10.31M | -48.93M | -27.54M | -21.15M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -64.42M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.61M | -4.35M | -6.41M | -20.98M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -55.00M | -53.28M | -33.56M | -20.75M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.31M | 416.00K | 391.00K | 602.00K |
| Repayment of Long-Term Debt | -16.52M | -5.02M | -19.19M | -87.97M |
| Repurchase of Capital Stock | -7.96M | -8.01M | 0.00 | -5.64M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.54M | 3.46M | 0.00 | 20.27M |
| Net Cash From Financing Activities | -20.64M | -9.16M | -18.80M | -72.74M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -131.73M | -102.37M | 64.35M | 37.10M |
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