Great Lakes Aviation Ltd (OTCQB:GLUX)

0.395
Data as of Jan 23
 0.00 / 0.00%
Today’s Change
0.32
Today|||52-Week Range
1.19
-3.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line5.1M10.7M2.9M-442.7K
 
 
 
 
 
Depreciation5.3M5.2M5.8M6.4M
 
 
 
 
 
Total Other Cash Flow-1.2M-14.1M945.0K2.0M
 
 
 
 
 
Funds From Operations12.4M7.5M10.7M7.7M
 
 
 
 
 
Funds From/For Other Operating Expenses1.8M-522.3K1.6M442.7K
 
 
 
 
 
Net Cash Flow - Operating Activities10.6M8.0M9.1M7.3M
 
 
 
 
 
 
InvestingCapital Expenditures-2.8M-3.9M-6.5M-1.6M
 
 
 
 
 
Net Cash Flow Investing-2.8M-3.9M-6.5M-1.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0026.9M2.0M1.5M
 
 
 
 
Long Term Debt Reduction-6.4M-33.2M-5.3M-3.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0021.6K0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-6.4M-6.2M-3.3M-2.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash1.4M-2.1M-705.4K3.7M
 
 
 
 
 

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