Great Lakes Aviation, Ltd.
GLUX · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,371 | -$443 | $2,902 | $10,688 |
| Dep. & Amort. | $6,265 | $6,400 | $5,830 | $5,236 |
| Deferred Tax | -$3,964 | -$233 | $1,025 | $5,587 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,140 | $566 | -$1,617 | $522 |
| Other Non-Cash | $1,942 | $1,014 | $945 | -$14,052 |
| Operating Cash Flow | -$1,989 | $7,303 | $9,085 | $7,981 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,614 | -$1,593 | -$6,512 | -$3,859 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,614 | -$1,593 | -$6,512 | -$3,859 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$792 | -$2,000 | -$3,300 | -$6,245 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$33,183 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,619 | $0 | $22 | $30,647 |
| Financing Cash Flow | -$792 | -$2,000 | -$3,278 | -$6,245 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,396 | $3,710 | -$705 | -$2,123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,598 | $2,888 | $3,593 | $5,716 |
| End Cash | $2,202 | $6,598 | $2,888 | $3,593 |
| Free Cash Flow | -$3,603 | $5,710 | $2,573 | $4,122 |