| Net cash provided/(used) by operating activities | |
| Proceeds from insurance | 18.89M |
| Proceeds from disposal of assets | 2.61M |
| Acquisition costs and equipment additions to aircraft | |
| Net cash provided by/(used in) investing activities | |
| Repayments of Credit Facility | |
| Repayments of Subordinated Notes | |
| Net cash used in financing activities | |
| Net increase/(decrease) in cash and cash equivalents | 860.1K |
| Cash and cash equivalents, beginning of period | 2.72M |
| Cash and cash equivalents, end of period | 3.58M |