Frontier Airlines 2005 Annual Report Download - page 82

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REPUBLIC AIRWAYS HOLDINGS INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY AND COMPREHENSIVE INCOME
FOR THE YEARS ENDED DECEMBER 31, 2005, 2004, AND 2003
(In thousands)
Other
Comprehensive
Income
Common
Stock
Additional
Paid-in
Capital
Warrants
Accumulated
Other
Comprehensive
Loss
Accumulated
Earnings
Total
Balance at January 1, 2003 $ 20 $ 19,491 $ 3,480 $ 8,279 $ 31,270
Stock compensation expense 214 214
Dividends on redeemable
preferred stock of subsidiary (170) (170)
Warrants issued and revalued 1,587 1,587
Capital contribution 3,367 3,367
Net income $ 36,138 36,138 36,138
Comprehensive income $ 36,138
Balance at December 31, 2003 20 23,072 5,067 44,247 72,406
Stock compensation expense 214 214
Common stock offering, net 5 58,167 58,172
Exercise of employee stock
options 1 1,717 1,718
Warrants issued 10,263 10,263
Warrants surrendered (6,756) (6,756)
Capital contribution 3,950 3,950
Net income $ 38,852 38,852 38,852
Unrealized losses on
derivative instruments, net of
tax
(4,168) $ (4,168) (4,168)
Comprehensive income $ 34,684
Balance at December 31, 2004 26 87,120 8,574 (4,168) 83,099 174,651
Stock compensation expense 125 125
Common stock offerings net 16 186,749 186,765
Exercise of employee stock
options 3,111 3,111
Capital contribution 400 400
Distribution to WexAir LLC
for Shuttle America merger (1,000) (1,000)
Net income $ 60,654 60,654 60,654
Unrealized losses on
derivative instruments, net of
tax
(8) (8) (8)
Comprehensive income $ 60,646
Balance at December 31, 2005 $ 42 $ 277,505 $ 8,574 $ (4,176)$ 142,753 $ 424,698
See accompanying notes to consolidated financial statements.
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Source: REPUBLIC AIRWAYS HOLDINGS INC, 10-K, February 27, 2006 Powered by Morningstar® Document Research