Frontier Airlines 2006 Annual Report Download - page 82

REPUBLIC AIRWAYS HOLDINGS INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY AND COMPREHENSIVE INCOME
FOR THE YEARS ENDED DECEMBER 31, 2006, 2005, AND 2004
(In thousands)
Other
Comprehensive
Income (Loss)
Common
Stock
Additional
Paid-In
Capital Warrants
Accumulated
Other
Comprehensive
Loss
Accumulated
Earnings Total
Balance at January 1, 2004 $ 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, including excess tax
benefit
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, including excess tax
benefit
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
Stock compensation expense 1,297 1,297
Exercise of employee stock
options 1 3,024 3,025
Net income $ 79,510 79,510 79,510
Reclassification adjustment
for net realized losses on
derivative instruments,
included in net income, net of
tax
299 299 299
Comprehensive income $ 79,809
$ 43 $ 281,826 $ 8,574 $ (3,877)$ 222,263 $ 508,829
Source: REPUBLIC AIRWAYS HOLDINGS INC, 10-K, March 15, 2007 Powered by Morningstar® Document Research℠