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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:        
Net income (loss) $ 17,634 $ 11,526 $ 16,493 $ 7,897
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depreciation 2,256 1,978 6,294 5,601
Deferred income taxes 10,333 2,180 8,790 7,438
Non-cash interest on subordinated notes 641 1,124 2,539 2,078
Non-cash interest on tax contingencies   54   270
Stock based compensation 433   1,729  
Amortization of debt issuance costs 297 212 852 553
Gain on sale of equipment   3   (5)
Changes in operating assets and liabilities:        
Accounts receivable (19,747) 2,099 (23,432) (7,055)
Aircranes and support parts in process 5 (3,267) 3,929 (8,807)
Prepaid expenses and other 1,468 (1,588) 2,227 (2,627)
Income tax receivable (19)   (543)  
Aircrane support parts, net (147) (3,282) (10,947) (13,425)
Accounts payable 113 (1,638) (494) 510
Accrued and other current liabilities 11,031 (6,753) 10,855 (3,957)
Income taxes payable 360 6,744 1,319 (67)
Other long-term liabilities 156 (1,221) (520) (2,820)
Net cash provided by (used in) operating activities 24,814 8,171 19,091 (14,416)
Cash flows from investing activities:        
Purchases of Aircranes, property, plant, and equipment (1,052) (2,498) (4,341) (10,414)
Restricted cash 1,238 3 1,442 (1,016)
Dividends paid to noncontrolling interest     (297) (254)
Increase (decrease) in other assets (321) (312) (26) (421)
Net cash provided by (used in) investing activities (135) (2,807) (3,222) (12,105)
Cash flows from financing activities:        
Proceeds from issuance of common stock, net of expenses     31,454  
Borrowings of debt 51,726 87,170 192,487 246,831
Repayments of debt (76,183) (90,604) (238,014) (217,839)
Debt issuance costs (274) (166) (274) (776)
Net cash provided by (used in) financing activities (24,731) (3,600) (14,347) 28,216
Effect of foreign currency exchange rates on cash and cash equivalents 14 10 (20) (567)
Net increase (decrease) in cash and cash equivalents (38) 1,774 1,502 1,128
Cash and cash equivalents at beginning of period 1,808 1,282 268 1,928
Cash and cash equivalents at end of period 1,770 3,056 1,770 3,056
Supplemental disclosure of cash flow information:        
Cash paid during the period for interest 851 1,627 2,813 4,858
Net cash paid (received) during the period for income taxes $ 176 $ (998) $ 496 $ (765)