Research Report

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Date:	Aug 13, 2009
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Pages:	5
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Cash Flow for Alpine Air Express, Inc. (APNX)

Company

Cash Flow for Alpine Air Express Inc. (APNX)

Cash Flow

in Thousands of Dollars

10/2008

10/2007

10/2006

10/2005

10/2004

Net Income

1,319

2,502

1,711

(1,438)

(1,380)

Depreciation & Amortization

2,219

1,886

1,951

1,340

1,499

Deferred Income Taxes

492

762

1,057

(863)

(367)

Operating Losses

(500)

257

(191)

(81)

1,189

Extraordinary Losses

Decrease in Receivables

(272)

(199)

830

(1,136)

(709)

Decrease in Inventories

(416)

(608)

(46)

Decrease in Other Current Assets

(0)

196

(155)

Increase in Payables

174

(861)

(1,581)

1,463

1,206

Increase in Other Current Liabilities

341

187

(20)

Decrease in Other Working Capital

(147)

(175)

(693)

Other Non-Cash Items

(137)

267

193

Net Cash from Continuing Operations

2,972

4,580

2,715

(708)

1,249

Net Cash from Discontinued Operations

Cash from Operating Activities

2,972

4,580

2,715

(708)

1,249

Sale of Property, Plant, Equipment

1,890

557

686

996

1,300

Sale of Short Term Investments

244

Purchase of Property, Plant, Equipment

(5,696)

(2,868)

(1,412)

(83)

(1,099)

Acquisitions

Purchase of Short Term Investments

(80)

(18)

Other Investment Changes, Net

(86)

(4)

(164)

Cash from Investing Activities

(3,806)

(2,311)

(811)

1,153

Issuance of Debt

4,000

6,000

Issuance of Capital Stock

951

Repayment of Debt

(1,460)

(5,472)

(1,886)

(1,612)

(570)

Repurchase of Capital Stock

(1,488)

Payment of Cash Dividends

Other Financing Charges, Net

(607)

(2,194)

Cash from Financing Activities

445

(1,666)

(1,886)

(661)

(567)

Effect of Exchange Rate Changes

(102)

(32)

Net Change in Cash

(388)

603

(319)

680

Cash at Beginning of Year

1,109

506

488

806

126

Cash at End of Period

721

1,109

506

488

806

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