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Great Lakes Aviation, Ltd. (GLUX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 04:25PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-8,664
Depreciation & amortization
5,663
Deferred income taxes
-2,269
Change in working capital
1,510
Inventory
784.695
Accounts Payable
-697.697
Other working capital
-4,728
Other non-cash items
599.821
Net cash provided by operating activites
-2,022
Cash flows from investing activities
Investments in property, plant and equipment
-2,706
Other investing activites
0
Net cash used for investing activites
-2,706
Cash flows from financing activities
Debt repayment
-24,721
Other financing activites
-1,055
Net cash used privided by (used for) financing activities
1,724
Net change in cash
-3,004
Cash at beginning of period
3,926
Cash at end of period
922.287
Free Cash Flow
Operating Cash Flow
-2,022
Capital Expenditure
-2,706
Free Cash Flow
-4,728