Airtran 2001 Annual Report Download - page 25

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Consolidated
Statements
of
Cash
Flows
Year
ended December
31,
Operating
activities:
Net income (loss)
Adjustments
to
reconcile net income (loss) to cash provided by operating activities:
Depreciation and amortization
Amortization
of
deferred gains from sale and leaseback
of
aircraft
Impairment loss/lease termination
Provisions for uncollectible accounts
Convertible
debt
discount amortization
Loss on asset disposal
SFAS 133 adjustment
Deferred income taxes
Cumulative effect
of
change
in
accounting principle
Changes in current operating assets and liabilities:
Restricted
cash
Accounts
receivable
Government grant receivable
Spare parts, material and supplies
Other assets
Accounts payable, accrued and other liabilities
Air traffic liability
Net
cash provided by
operating
activities
Investing activities:
Purchases of property and equipment
(Payment) refund
of
aircraft purchase deposits
Restricted funds for aircraft purchases
Proceeds from disposal of equipment
Net
cash provided by (used for) investing activities
Financing activities:
Issuance of long-term
debt
Debt issuance costs
Payments
of
long-term
debt
Proceeds from sale
of
common
stock
Net
cash provided by (used for) financing activities
Net increase
in
cash and cash equivalents
Castl and cash equivalents at beginning of period
Castl and cash equivalents at end
of
period
Supplemental
disclosure
of
cash flow activities:
Cash paid for interest, net
of
amounts capitalized
Cash paid for income taxes
Noncash financing and investing activities:
Purchase and sale and leaseback
of
aircraft
Gain on sale and leaseback of aircraft and payment
of
debt
Repayment
of
debt
and sale and leaseback
of
aircraft
Conversion of
debt
to equity
Acquisition of equipment for
debt
Acquisition of equipment for capital leases
Acquisition
of
rotable inventory
See accompanying notes
to
consolidated financial statements.
2001
2000
$
(2,757)
$
47,436
31,627
26,078
(2,547)
46,069
2,697
4,626
4,291
789
(2,204)
2,252
657
(830)
(7,641)
(676)
(6,415)
(4,333)
(1,627)
(5,312)
3,858
(3,943)
13,422
4,289
4,692
10,274
95,380
69,392
(31,223)
(77,709)
(13,252)
(6,770)
39,232
13,297
48,980
(31,178)
3,733
201,400
(6,028)
(239,468)
(53,555)
5,256
455
(38,840)
(53,100)
25,362
20,025
78,127
58,102
$
103,489
$70,127
$
35,530
$35,607
1,506
1,141
305,271
62,608
34,100
63,144
12,000
63,144
2,627
19,658
(In
thousands)
1999
$(99,394)
30,432
147,735
4,022
2,387
(4,610)
(3,837)
(1,657)
(3,430)
(636)
6,469
77,481
(187,667)
4,374
(39,232)
24,815
(197,710)
244,756
(1,739)
(76,801)
1,233
167,449
47,220
10,882
$
50,102
$23,911
420