Great Lakes Aviation Ltd (OTCQB:GLUX)

Data as of Jan 23
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line5.1M10.7M2.9M-442.7K
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.
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.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
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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