PHI, Inc. (PHII) Cash Flow Statement

Click line-items for a historical chart and %

Net (loss) earnings	-9.62M
Depreciation
Deferred income taxes	-6.78M
Gain on asset dispositions	-3.85M
Other
Changes in operating assets and liabilities	-43.99M
Net cash provided by operating activities
Purchase of property and equipment	-74.95M
Proceeds from asset dispositions	13.23M
Purchase of short-term investments	-263.2M
Proceeds from sale of short-term investments	259.32M
Deposits on aircraft	-197K
Net cash provided by (used in) investing activities
Proceeds from line of credit	213.9M
Payments on line of credit	-139M
Net cash (used in) provided by financing activities
(Decrease) increase in cash	232K
Cash, beginning of period
Cash, end of period
Interest	28.26M
Income taxes	2.86M
Other current liabilities and accrued payables related to purchase of property and equipment	3.72M

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