Statement of Cash Flows
Dec-07
Operating Activities
Net Income
Non-Cash Items
Depreciation and Amortization
Deferred Taxes (Decrease) Increase
Other Comprehensive Income
Changes in Working Capital
Receivables – Decrease (Increase)
Inventory – Decrease (Increase)
Other Current Assets – Decrease (Increase)
Accounts Payable – (Decrease) Increase
Accrued Expenses – (Decrease) Increase
Other Current Liabilities – (Decrease) Increase
Cash From Operating Activities
Investment Activities
Purchase / Sale of Property, Plant, and
Equipment
Investing Activities – Chg. In Intanglibles
Cash From Investing Activities
Financing Activities
Short – Term Debt
Long-Term Debt
Sale / Purchase of Common
Dividends
Cash From Financing Activities
Cash and Cash Equivalents – Change
Change in Cash and Cash Equivalents
Beginning Cash Balance
Ending Cash Balance
chk Ending Cash Balance
Dec-08
Dec-09
Dec-10
NAME
–
ANNUAL BALANCE SHEET
Cash & Equivalents
Accounts Receivables
Inventories
Other Current Assets
Total Current Assets
Net Plant, Property &
Equipment
Intangibles
Total Assets
Short Term Debt
Accounts Payable
Accrued Expenses
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Deferred Taxes
Total Long-term Liabilities
Total Liabilities
Equity
Common Stock
Capital Surplus
Retained Earnings
Less: Treasury Stock
Total Equity
Total Liabilities and Equity
Common Shares Outstanding
–Data is from Research Insight.
Assets
Dec-06
Dec-07
335.015
347.610
38.613
42.772
17.236
47.148
26.093
42.407
Dec-08
421.141
38.301
31.432
93.533
Dec-09
596.672
27.067
50.471
83.213
Dec-10
503.124
36.335
46.185
94.657
1,015.229
171.396
1,365.912
202.617
1,282.972
195.481
1,320.039
206.710
1,294.020
205.027
Liabilities
Dec-06
Dec-07
86.845
99.671
35.050
50.644
93.335
105.447
Dec-08
160.700
81.557
104.036
Dec-09
282.089
57.482
101.602
Dec-10
119.483
57.793
109.860
182.857
252.372
365.554
285.366
330.252
826.212
–
1,062.548
31.434
1,097.558
7.450
1,051.484
4.206
990.188
32.414
0.091
389.043
(9.851)
–
0.092
396.824
49.434
–
0.120
497.390
(251.505)
–
0.135
586.727
(84.919)
–
0.136
594.033
(54.811)
–
91.160
91.886
119.550
134.726
135.643
NAME
–
Annual Income Statement
Sales
Cost of Goods Sold
Gross Profit
SG&A
EBITDA
Depreciation and Amortization Expense
EBIT — Operating Profit
Interest Expense
Non-Operating Expense (Income)
Pretax Income
Total Income Taxes
Net Income
Other Comprehensive Income
Common Dividends
Dec-06
1,892.083
1,642.158
Dec-07
2,309.983
1,884.509
Dec-08
2,552.478
2,335.335
Dec-09
2,341.442
1,868.778
Dec-10
2,619.172
2,157.095
178.986
239.063
245.370
241.747
254.028
30.078
48.485
58.618
56.871
59.958
50.861
(34.657)
75.530
(24.956)
75.680
129.367
83.967
(45.260)
80.825
7.422
9.943
34.669
(18.063)
0.677
21.301
(5.252)
–
6.602
–
(27.110)
–
31.924
–
(8.435)
–
Addition to Retained Earnings
Chk. Chg. In Retained Earnings from BS
Dec-06
Beta
Price-Close Fiscal Year
Passenger Rev per ASM
Oper Expenses per ASM
Passenger Load Factor
Passenger Rev per RPM
11.740
9.560
9.740
72.800
13.130
Dec-07
7.160
9.690
9.570
76.200
12.710
Other Items
Dec-08
4.440
10.140
11.020
79.600
12.730
Dec-09
5.220
8.970
9.290
79.800
11.240
Dec-10
0.705
7.390
9.790
10.350
81.400
12.030
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