Frontier Airlines 2010 Annual Report Download - page 79

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Prepaid expenses and other current assets (12,838 ) (3,560 ) (7,996 )
Accounts payable and accrued liabilities (8,725 ) (20,004 ) 13,848
Air traffic liability 36,617 (15,692 )
—
Deferred frequent flyer liability (1,481 ) 7,548
—
Other, net (4,859 ) (11,514 ) (11,246 )
Net cash from operating activities 256,418 168,618 242,287
INVESTING ACTIVITIES:
Purchase of aircraft and other equipment (58,652 ) (39,997 ) (127,832 )
Proceeds from sale of aircraft and other equipment 77,422 72,869 52,945
Aircraft deposits (28,773 ) (5,506 ) (20,884 )
Aircraft deposits returned
—
14,459 68,623
Funding of notes receivable
—
(61,117 ) (55,032 )
Acquisition of Frontier, net of cash acquired
—
25,193
—
Acquisition of Midwest, net of cash acquired
—
(1,894 )
—
Advances from aircraft and other equipment agreements 12,388
—
—
Other, net 127 (622 ) 242
Net cash from investing activities 2,512 3,385 (81,938 )
FINANCING ACTIVITIES:
Payments on debt (214,441 ) (145,709 ) (113,565 )
Proceeds from refinancing of aircraft and issuance of debt 49,342 75,123 6,700