Turbine Aviation Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2004
2005
2006
2007
Net Income before Extraordinaries
1,046.50
3,323.60
4,092.40
668.20
Depreciation, Depletion & Amortization
0.00
0.00
0.00
0.00
Other Funds
1,150.30
1,718.70
3,358.20
384.00
Funds from Operations
103.80
1,604.90
734.30
284.20
Changes in Working Capital
96.20
20.80
219.40
9.20
Sale of Fixed Assets & Businesses
0.00
0.00
0.00
0.00
Cash Dividends Paid - Total
0.00
0.00
0.00
0.00
Net Change in Cash
0.00
331.80
307.20
24.60
Deferred Taxes & Investment Tax Credit
0.00
0.00
0.00
0.00
Net Assets from Acquisitions
0.00
0.00
0.00
0.00
Other Sources
0.00
0.00
0.00
0.00
Extraordinaries
0.00
0.00
0.00
0.00
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