| Frontier Airlines Holdings Inc | |||||||||||||
| All units in Millions or Millions USD | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | ||||
| Income Statement | |||||||||||||
| Passenger Revenue | 463 | 436 | 460 | 627 | 816 | 972 | 1,131 | 1,350 | 1,226 | ||||
| Regional Affiliate Revenue | 0 | 0 | 0 | 11 | 84 | 93 | 94 | 132 | 94 | ||||
| Total Revenue | 473 | 445 | 470 | 645 | 838 | 1,002 | 1,171 | 1,399 | 1,289 | ||||
| Wages Salaries & Benefits | 0 | 0 | 126 | 160 | 202 | 219 | 246 | 279 | 61 | ||||
| Aircraft Fuel Expense | 71 | 61 | 86 | 109 | 186 | 282 | 343 | 455 | 531 | ||||
| Depreciation & Amortization | 5 | 12 | 18 | 24 | 26 | 28 | 35 | 45 | 41 | ||||
| Net Interest Expense | (8) | (1) | 6 | 12 | 9 | 12 | 15 | 24 | 25 | ||||
| Operating Expense | 392 | 429 | 501 | 617 | 864 | 1,009 | 1,182 | 1,434 | 1,306 | ||||
| Operating Income (Loss) | 81 | 16 | (31) | 27 | (26) | (8) | (10) | (35) | (17) | ||||
| Pretax Income (Loss) | 88 | 25 | (40) | 20 | (36) | (20) | (25) | (60) | (44) | ||||
| Net Income (Loss) | 55 | 17 | (23) | 13 | (23) | (14) | (20) | (60) | (248) | ||||
| Balance Sheet Asset | |||||||||||||
| Cash & Short-term Investment | 111 | 90 | 105 | 191 | 175 | 273 | 203 | 121 | 72 | ||||
| Restricted Cash & Short-term Investments | 9 | 12 | 15 | 25 | 28 | 35 | 43 | 74 | 134 | ||||
| Total Current Assets | 200 | 193 | 191 | 270 | 276 | 391 | 340 | 306 | 280 | ||||
| Total Assets | 295 | 414 | 588 | 770 | 792 | 970 | 1,043 | 1,250 | 930 | ||||
| Balance Sheet Liabilities | |||||||||||||
| Air Traffic Liability | 63 | 61 | 59 | 83 | 113 | 154 | 184 | 226 | 145 | ||||
| Current Liability | 136 | 152 | 131 | 182 | 234 | 301 | 359 | 449 | 293 | ||||
| Long-term Debt & Capital Lease Obligations, Less Current Maturities | 0 | 67 | 262 | 280 | 283 | 405 | 452 | 624 | 0 | ||||
| Pension & Post Retirement Benefits | |||||||||||||
| Retained Earnings (Accumulated deficit) | 69 | 85 | 63 | 75 | 52 | 38 | 17 | (43) | (291) | ||||
| Total Stockholder Equity (deficit) | 145 | 169 | 159 | 258 | 238 | 229 | 209 | 152 | (94) | ||||
| Cash Flow Statement | |||||||||||||
| Net Cash Provided by (Used in) Operating Activity | 73 | 40 | 1 | 128 | 19 | 80 | 23 | 31 | (123) | ||||
| Net Cash Provided by (Used in) Investing Activities | (34) | (135) | (198) | (194) | 15 | (96) | (141) | (295) | 249 | ||||
| Net Cash Provided by (Used in) Financing activities | 3 | 73 | 210 | 96 | 8 | 117 | 48 | 182 | (163) | ||||
| Payments on Long-term Debt and Capital Lease Obligation | (0) | (2) | (29) | (83) | (18) | (20) | (23) | (114) | (21) | ||||
| Proceeds from Issuance of Long-term Debt | 0 | 72 | 241 | 99 | 22 | 147 | 74 | 298 | 0 | ||||
| Net Increase (Decrease) in Cash | 41 | (22) | 13 | 30 | 42 | 101 | (70) | (82) | (49) | ||||
| Operating Statistics | |||||||||||||
| Regional Passengers | 0.000 | 0.000 | 0.000 | 5.684 | 7.525 | 8.676 | 10.039 | 12.225 | 12.439 | ||||
| Regional ASM | 54.868 | 0 | 0 | 7,265 | 9,852 | 10,707 | 12,110 | 14,037 | 12,791 | ||||
| Regional RPM | 7.897 | 0 | 0 | 5,197 | 7,115 | 8,029 | 9,109 | 11,145 | 10,173 | ||||
| Mainline Passengers | 3.017 | 3.069 | 3.926 | 5.569 | 6.653 | 7.764 | 9.140 | 10.622 | 10.261 | ||||
| Mainline ASM | 4,260 | 4,592 | 6,013 | 7,154 | 9,116 | 9,886 | 11,310 | 12,666 | 11,473 | ||||
| Mainline RPM | 2,774 | 2,757 | 3,600 | 5,121 | 6,588 | 7,437 | 8,533 | 10,175 | 9,342 | ||||
| * Frontier Airlines Inc Before 2006. | |||||||||||||
| * Year end March 31 treated as data for the year before. E.g. Year end March 31 2008 treated as data for year 2007 | |||||||||||||
| * Regional Data inlcudes Lynx Aviation | |||||||||||||