Midwest Air Group Inc
All units in Millions or Millions USD	2000	2001	2002	2003	2004	2005	2006
Income Statement
Passenger Revenue	439	414	378	328	354	460	588
Regional Affiliate Revenue	59	67	73	70	77	94	108
Total Revenue	480	457	427	384	415	523	665
Wages Salaries & Benefits	152	167	157	140	143	147	160
Aircraft Fuel Expense	94	87	79	81	108	178	232
Depreciation & Amortization	17	21	21	21	17	16	15
Net Interest Expense	(2)	2	2	1	2	(0)	(4)
Operating Expense	473	495	481	414	460	588	664
Operating Income (Loss)	7	(38)	(54)	(30)	(45)	(65)	1
Pretax Income (Loss)	8	(24)	(16)	(20)	(47)	(65)	5
Net Income (Loss)	1	(15)	(11)	(13)	(43)	(65)	5
Balance Sheet Asset
Cash & Short-term Investment	16	47	41	88	81	99	118
Restricted Cash & Short-term Investments	0	0	15	26	29	39	40
Total Current Assets	54	90	92	144	142	168	187
Total Assets	306	357	377	396	361	351	356
Balance Sheet Liabilities
Air Traffic Liability	54	43	39	40	46	64	76
Current Liability	123	152	137	105	112	164	163
Long-term Debt & Capital Lease Obligations, Less Current Maturities	3	35	17	54	50	56	42
Pension & Post Retirement Benefits	8	10	13	15	20	22	30
Retained Earnings (Accumulated deficit)	134	119	108	95	52	(13)	(8)
Total Stockholder Equity (deficit)	129	115	125	124	81	17	22
Cash Flow Statement
Net Cash Provided by (Used in) Operating Activity	43	25	27	27	(14)	17	21
Net Cash Provided by (Used in) Investing Activities	(56)	(59)	(56)	(7)	13	2	1
Net Cash Provided by (Used in) Financing activities	13	65	23	27	(6)	(1)	(3)
Payments on Long-term Debt and Capital Lease Obligation
Proceeds from Issuance of Long-term Debt
Net Increase (Decrease) in Cash	(0)	31	(5)	47	(7)	18	19
Operating Statistics
Regional Passengers
Regional ASM	248	312	396	382	363	382	380
Regional RPM	2	151	193	204	204	242	259
Mainline Passengers
Mainline ASM	3,163	3,270	3,255	3,036	3,685	4,418	5,041
Mainline RPM	1,974	1,974	1,966	1,969	2,296	3,122	3,827
* Midwest became a private company after 2006
Data Source:  SEC 10K Filings