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operating lease payments for aircraft and facility obligations
firm aircraft and spare engine commitments
interest commitments
principal maturities on long-term debt
total commitments and obligations
net cash from operating activities		280,777,000	257,060,000	171,023,000	185,897,000	183,603,000	165,314,000	157,648,000	224,427,000	178,884,000	182,820,000	150,203,000	136,841,000	128,256,000	194,771,000	20,508,000		188,267,000	267,095,000	231,593,000	84,860,000	56,420,000	222,800,000	269,483,000	138,562,000	220,345,000	207,209,000	154,914,000	222,305,000	184,927,000	165,895,000	151,835,000	200,506,000	187,850,000	143,933,000	107,347,000	171,284,000	193,490,000	34,544,000	106,564,000	144,733,000	133,601,000	35,206,000	153,880,000	66,784,000	-34,295,000	122,129,000	143,113,000	-13,836,000	134,820,000	111,264,000	-1,917,000	110,075,000	59,718,000	-8,394,000	138,975,000	78,679,000	62,461,000	141,675,000	99,962,000	67,344,000	100,242,000	112,113,000	136,474,000	153,185,000	112,234,000	100,715,000	-355,453,365	180,641,000	130,481,000	44,823,000	-147,046,466	75,296,000	84,887,000	-12,929,000	46,158,000	59,951,000	23,034,000	53,182,000	74,060,000	2,933,000
capex		0	-29,035,000	45,606,000	0	-12,265,000	21,669,000	6,575,000	0	16,541,000	-4,576,000	4,649,000	0	-2,433,000	4,667,000	13,567,000		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
free cash flows		280,777,000	228,025,000	216,629,000	185,897,000	171,338,000	186,983,000	164,223,000	224,427,000	195,425,000	178,244,000	154,852,000	136,841,000	125,823,000	199,438,000	34,075,000		188,267,000	267,095,000	231,593,000	84,860,000	56,420,000	222,800,000	269,483,000	138,562,000	220,345,000	207,209,000	154,914,000	222,305,000	184,927,000	165,895,000	151,835,000	200,506,000	187,850,000	143,933,000	107,347,000	171,284,000	193,490,000	34,544,000	106,564,000	144,733,000	133,601,000	35,206,000	153,880,000	66,784,000	-34,295,000	122,129,000	143,113,000	-13,836,000	134,820,000	111,264,000	-1,917,000	110,075,000	59,718,000	-8,394,000	138,975,000	78,679,000	62,461,000	141,675,000	99,962,000	67,344,000	100,242,000	112,113,000	136,474,000	153,185,000	112,234,000	100,715,000	-355,453,365	180,641,000	130,481,000	44,823,000	-147,046,466	75,296,000	84,887,000	-12,929,000	46,158,000	59,951,000	23,034,000	53,182,000	74,060,000	2,933,000

cash flows from investing activities:
purchases of marketable securities		-228,732,000	-402,211,000	-349,334,000		-489,861,000	-384,653,000	-337,694,000		-448,866,000	-244,349,000	-289,116,000		-503,912,000	-658,888,000	-595,325,000		-272,760,000	-466,012,000	-332,865,000		-373,741,000	-238,629,000	-236,527,000		-572,765,000	-398,213,000	-498,113,000	-198,543,000	-989,876,000	-387,572,000	-531,243,000	-264,523,000	-282,111,000	-455,990,000	-350,821,000	-1,099,175,000	-552,830,000	-508,562,000	-306,198,000
sales of marketable securities		198,916,000	295,355,000	351,614,000		524,820,000	332,669,000	383,282,000		503,235,000	359,282,000	373,492,000		414,549,000	388,785,000	586,864,000		241,908,000	461,629,000	337,612,000		279,464,000	217,464,000	381,142,000		605,068,000	355,710,000	605,693,000	291,661,000	910,678,000	496,945,000	596,774,000	178,263,000	282,083,000	383,163,000	446,959,000	869,541,000	463,610,000	608,058,000	449,127,000	419,254,000	282,858,000	147,830,000	78,051,000	122,233,000	92,772,000	99,268,000	162,122,000	182,560,000	208,833,000	99,142,000	120,220,000	139,787,000	147,479,000	234,872,000	132,856,000	247,285,000	107,910,000	214,595,000	191,896,000	145,555,000	253,227,000	220,429,000	502,684,000	162,850,000	203,817,000	130,409,000	-94,241,082	90,343,000	-12,632,000	16,786,000	-595,056,185	319,947,000	205,649,000	70,060,000
acquisition of property and equipment:
aircraft and rotable spare parts		-111,433,000	-162,975,000	-64,857,000		-85,047,000	-13,308,000	-33,525,000		-29,071,000	-29,576,000	-92,953,000		-221,679,000	-189,222,000	-111,782,000		-160,155,000	-11,546,000	-51,904,000		-9,225,000	-87,685,000	-73,482,000		-93,539,000	-128,628,000	-197,341,000	-294,846,000	-355,100,000	-198,777,000	-97,652,000	-49,081,000	-293,527,000	-220,916,000	-519,158,000	-305,148,000	-219,716,000	-94,941,000
buildings and ground equipment		-10,848,000	-5,533,000	-8,453,000		-11,505,000	-5,930,000	-4,250,000		-2,640,000	-1,019,000	-10,319,000		-1,840,000	-7,289,000	-2,236,000		-1,773,000	-4,476,000	-4,224,000		-703,000	-5,153,000	-3,542,000		-5,156,000	-3,790,000	-52,075,000	-16,800,000	-9,765,000	-9,305,000	-19,192,000	-5,855,000	-1,941,000	-479,000	-3,094,000	-3,953,000	-3,843,000	-3,460,000
proceeds from the sale of property and equipment		1,679,000	3,705,000	118,000		1,159,000	746,000	2,212,000		2,759,000	1,653,000	2,162,000		2,219,000	3,526,000	2,749,000		4,822,000	132,000	2,150,000
deposits on aircraft		0	-25,938,000	-5,140,000										0	-9,069,000	-28,031,000		-41,836,000	-53,269,000	-5,000,000		0				0						0
decrease (increase) in other assets		3,869,000	-8,952,000	9,943,000		11,601,000	-4,963,000	-10,579,000		21,123,000	-19,032,000	19,766,000										-86,865,000	-20,202,000	-13,970,000		5,608,000	-5,066,000	7,028,000								9,253,000
net cash from investing activities		-146,549,000	-306,549,000	-66,109,000	-109,626,000	-43,008,000	-75,439,000	-554,000	-84,231,000	-8,988,000	66,959,000	3,032,000	-40,325,000	-307,980,000	-431,922,000	-124,667,000		-214,404,000	-60,974,000	-121,407,000	-422,024,000	-190,824,000	-125,610,000	54,987,000	-351,740,000	-56,245,000	-172,144,000	-76,905,000	-194,624,000	-447,661,000	-100,073,000	-56,283,000	-166,714,000	-279,433,000	-248,907,000	-326,351,000	-537,544,000	-312,114,000	-1,069,000	91,040,000									54,381,000			5,705,000		22,501,000	74,311,000
cash flows from financing activities:
proceeds from issuance of long-term debt		0								0	0	25,000,000		224,636,000	191,013,000	185,740,000		117,896,000	55,499,000	39,931,000		103,226,000				0	79,974,000	19,940,000	242,519,000	282,327,000	101,317,000	86,852,000	0	226,842,000	157,983,000	428,559,000	248,544,000	180,734,000	68,232,000	45,649,000	113,664,000	229,485,000	203,083,000	136,276,000	158,108,000	29,281,000										0	0	81,698,000	59,519,000	59,075,000	20,986,000	0			0	44,886,000	132,906,000	-68,180,897	61,211,000	0	7,093,000	-140,839,020	0	0	140,980,000	0	0	34,450,000	167,361,000	172,270,000	61,803,000
principal payments on long-term debt		-112,618,000	-110,765,000	-113,672,000		-112,422,000	-114,641,000	-111,158,000		-110,035,000	-113,872,000	-107,276,000		-102,824,000	-102,982,000	-93,979,000		-166,688,000	-146,771,000	-135,007,000		-1,993,000	-25,393,000	-89,796,000		-80,050,000	-112,996,000	-98,204,000	-102,536,000	-88,800,000	-71,587,000	-84,513,000	-76,195,000	-81,446,000	-88,104,000	-103,764,000	-62,066,000	-79,132,000	-57,196,000
payment of debt issuance cost		0								0	0	-108,000		-726,000	-810,000	-413,000
net proceeds from issuance of common stock		1,358,000	0	1,293,000		1,418,000	0	1,446,000		1,536,000	0	1,275,000		1,444,000	0	1,514,000		1,401,000	0	1,745,000		1,287,000	0	1,532,000		1,730,000	2,279,000	2,261,000	2,892,000	0	2,320,000		1,664,000	302,000	1,481,000	-2,072,000	6,166,000	2,042,000	2,006,000	2,963,000	3,070,000	991,000	2,730,000	1,898,000	79,000	1,854,000	1,844,000	28,000	2,638,000	1,915,000	-75,000	2,236,000	2,241,000	2,000	2,201,000	2,384,000	38,000	2,466,000	2,814,000	2,000	5,905,000	5,874,000	153,000	8,817,000	248,000	17,040,000	9,066,000	-114,176,052	4,194,000	96,609,000	13,488,000	-2,745,215	53,000	2,711,000	3,000						2,313,000
employee income tax paid on vested equity awards		0	0	-27,242,000		0	0	-6,930,000		0	0	-585,000		-27,000	0	-1,123,000		0	0	-1,573,000
purchase of treasury stock and excise tax						-16,465,000
net cash from financing activities		-138,030,000	-81,154,000	-153,303,000	-26,518,000	-104,746,000	-128,094,000	-125,392,000	-117,249,000	-158,999,000	-209,870,000	-181,695,000	-32,382,000	122,503,000	87,221,000	91,739,000		-47,886,000	-91,272,000	-94,904,000	134,659,000				-7,525,000	-109,852,000	-72,289,000	-115,508,000	121,152,000	187,015,000	3,833,000	-11,845,000	-79,155,000	139,590,000	53,649,000	316,003,000	188,045,000	99,841,000	10,255,000	-121,313,000	44,450,000	134,870,000	162,365,000	99,716,000													-49,144,000	57,858,000							-68,282,000	-28,693,000	126,654,000	-64,253,385			6,030,000	-248,157,487	90,562,000	-5,444,000	163,282,000	-17,896,000	-9,139,000	29,594,000	194,879,000	161,365,000	60,276,000
increase in cash and cash equivalents				-48,389,000		35,849,000	-38,219,000	31,702,000		10,897,000				-57,221,000	-149,930,000	-12,420,000		-74,023,000	114,849,000	15,282,000		-34,019,000	162,703,000	202,338,000		54,248,000	-37,224,000	-37,499,000			69,655,000							-18,783,000	43,730,000								127,200,000	-2,529,000	9,303,000					11,391,000	15,402,000					-4,341,000	11,434,000	-55,205,000	-32,727,000	117,324,000			26,570,000	-239,443,160	140,617,000	92,308,000	6,793,000
cash and cash equivalents at beginning of period		0	0	227,362,000		0	0	148,277,000		0	0	102,984,000		0	0	258,421,000		0	0	215,723,000		0	0	87,206,000		0	0	328,384,000	0	0	181,792,000	0	0	0	146,766,000	0	0	0	203,035,000		0	0	132,275,000	0	0	170,636,000	0	0	133,772,000	0	0	129,526,000	0	0	112,338,000	0	0	76,414,000	0	0	125,892,000	0	0	122,802,000	0	0	415,454,000		0	0	140,614,000		0	0	113,020,000	0	0	112,407,000	0	0	130,960,000
cash and cash equivalents at end of period		-3,802,000	-130,643,000	178,973,000		35,849,000	-38,219,000	179,979,000		10,897,000	39,909,000	74,524,000		-57,221,000	-149,930,000	246,001,000		-74,023,000	114,849,000	231,005,000		-34,019,000	162,703,000	289,544,000		54,248,000	-37,224,000	290,885,000	148,833,000	-75,719,000	251,447,000	83,707,000	-45,363,000	48,007,000	95,441,000	96,999,000	-178,215,000	-18,783,000	246,765,000		-44,421,000	80,057,000	91,108,000	81,602,000	-12,812,000	82,603,000	127,200,000	-2,529,000	143,075,000	27,744,000	9,768,000	98,946,000	-54,533,000	11,391,000	127,740,000	23,594,000	-5,261,000	64,441,000	-24,786,000	-4,341,000	137,326,000	-55,205,000	-32,727,000	240,126,000	-221,967,000	-49,907,000	442,024,000		140,617,000	92,308,000	147,407,000		-10,217,000	21,028,000	99,784,000	-26,079,000	8,803,000	61,682,000	48,554,000	-4,443,000	101,380,000
supplemental disclosure of cash flow information:
non-cash investing and financing activities:
change in accrued capital expenditures for the period
cash paid during the period for:
interest, net of capitalized amounts		28,669,000	25,674,000	27,637,000		28,271,000	28,439,000	30,362,000		32,065,000	32,293,000	33,838,000		32,033,000	30,357,000	29,840,000		29,630,000	35,121,000	31,646,000		54,118,000	10,468,000	31,413,000		32,322,000	33,490,000	34,288,000	30,846,000	28,284,000	26,481,000	27,724,000	26,972,000	26,904,000	24,039,000	22,275,000	18,427,000	19,340,000	16,547,000	24,540,000	18,587,000	22,249,000	15,281,000	13,654,000	19,981,000	13,122,000	13,846,000	22,030,000	14,603,000	15,597,000	23,967,000	15,294,000	15,566,000	25,058,000	16,312,000	16,597,000	27,140,000	15,558,000	15,563,000	30,890,000	17,396,000	24,981,000	32,150,000	23,840,000	24,748,000	42,078,000	17,398,000	-80,225,881	24,028,000	30,417,000	25,895,000	-23,674,280	9,309,000	9,945,000	4,474,000
income taxes, net of refunds		4,133,000	9,108,000	-18,000
purchase of treasury stock			-17,296,000	-13,682,000				-8,750,000		-50,500,000	-95,998,000	-100,001,000																						-200,000	-13,671,000
decrease in cash and cash equivalents												-28,460,000																							-51,325,000
acquisition of property and equipment			-29,035,000	45,606,000		-12,265,000	21,669,000	6,575,000		16,541,000	-4,576,000	4,649,000		-2,433,000	4,667,000	13,567,000
cash paid (refunded) during the period for:
cash and cash equivalents
marketable securities
total
aircraft deposits applied towards acquired aircraft														44,584,000	47,020,000	23,481,000						0				0	18,638,000	4,660,000					19,709,000	5,596,000	11,228,000
derecognition of right of use assets										-4,185,000	0	-35,062,000
derecognition of operating lease liabilities										4,185,000	0	35,062,000
income taxes						662,000	14,226,000	42,000		6,282,000	2,369,000	533,000		139,000	101,000	116,000		5,917,000	300,000	157,000		68,000	177,000	126,000		702,000	60,000	1,653,000	530,000	1,366,000	486,000	2,656,000	1,756,000	120,000	478,000	268,000	203,000	57,000	684,000	3,610,000	881,000	40,000	573,000	103,000	-69,000	451,000	1,629,000	492,000	388,000	37,000	-1,423,000	-54,000	-366,000	231,000	467,000	-113,000	315,000	180,000	694,000	2,011,000	110,000	7,976,000	1,859,000	13,924,000	496,000	101,000	115,000	-2,109,923	828,000	1,184,000	100,000	-15,382,753	13,774,000	1,594,000	69,000	0	3,397,000	306,000	10,030,000	1,167,000	1,583,000
increase in other assets														-41,901,000	-6,785,000	-387,000		4,403,000	12,568,000	-67,176,000									2,483,000	-3,598,000	-1,364,000		1,079,000	-3,673,000	-2,425,000			665,000	-2,164,000
warrants issued to u.s. treasury																		0	2,513,000	3,291,000
●
payment of cash dividends																						0	-7,020,000	-6,039,000		-6,107,000	-6,158,000	-5,141,000	-5,205,000	-5,205,000	-4,140,000	-4,147,000	-4,141,000	-4,139,000	-2,588,000	-2,587,000	-2,574,000	-2,055,000	-2,040,000
return of deposits applied towards acquired aircraft
acquisition of rotable spare parts																			10,417,000	1,380,000		-4,991,000	-20,578,000	34,100,000		418,000			9,920,000	-148,000	574,000			334,000	1,704,000
proceeds from the sale of aircraft, property and equipment																						246,000	0	1,366,000		4,539,000	21,022,000	43,000				915,000	427,000	14,140,000	36,512,000	1,160,000
net cash received from sale of expressjet subsidiary																										0	0	53,200,000
purchase of treasury and common stock and employee income tax paid on equity awards																						0	0	-26,165,000		-25,003,000
increase in debt issuance and lessor initial direct costs																						-2,135,000	-133,000	-1,664,000
non-cash investing activities:
debt assumed on aircraft acquired under operating leases																										0	0	14,475,000
engines contributed to joint venture																										0
non-cash assets used to acquire aircraft under operating leases
lease liability arising from the recognition of right-of-use asset																										0	0	456,472,000
cares act warrant issuance																						5,403,000
supplemental disclosure of sale of subsidiary:
decrease in carrying amount of assets																										0	0	-101,448,000
decrease in carrying amount of liabilities																										0	0	68,341,000
cash received from buyers																										0	0	79,632,000
gain on sale of subsidiary																										0
net cash provided used in financing activities																							65,513,000	-122,132,000
increase in debt issuance cost																										-422,000	-767,000	-53,000	-1,265,000	-1,307,000	-610,000		-24,000	-1,769,000	-1,452,000		-2,025,000	-1,748,000	-747,000
right of use assets applied to aircraft acquired under operating leases																											0	150,688,000
purchase of treasury stock and employee income tax paid on equity awards																												-34,311,000	-15,253,000	0	-23,467,000
details of sales of subsidiaries:
transaction costs
gain on sale of subsidiaries																												46,525,000
debt assumed on aircraft acquired off lease																													0	0	59,132,000
cash flows from operating activities:
net income																																																																															21,128,000	14,896,000	13,300,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization																																																																															19,179,000	18,977,000	16,358,000
stock based compensation expense
gain from early extinguishment of debt
special items
net increase in deferred income taxes
changes in operating assets and liabilities:
decrease (increase) in restricted cash
decrease in receivables
decrease (increase) in income tax receivable
increase in inventories
decrease (increase) in other current assets
decrease in deferred aircraft credits
increase in accounts payable and accrued aircraft rents
increase in other current liabilities
proceeds from settlement of residual value guarantee aircraft agreements
proceeds from issuance of common stock																																																																												28,000	4,232,000	329,000	217,000
employee income tax paid on equity awards
decrease (increase) in debt issuance cost
purchase of treasury stock and cash tax withholding on shares issued
loss on sale of property and equipment
gain from equity ownership in trip airlines
capitalized brasilia emb-120 engine overhauls
increase in income tax receivable
decrease (increase) in other current assets and prepaid aircraft rents
proceeds from installment payment from sale of equity shares in trip airlines
return of deposits on aircraft																																								-3,328,000	2,878,000
gain from equity ownership in trip and air mekong airlines
decrease in restricted cash
increase in other current assets and prepaid aircraft rents
proceeds from installment payment of equity shares of trip
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
cash paid during the year for:
proceeds from the sale of equipment																																									52,000	2,753,000	2,966,000	3,465,000			168,000	12,000	90,000	3,000,000	0	630,000	0	81,000	110,000	24,000	39,000	75,000	339,000	2,053,000	16,142,000			187,000
proceeds received from sale of trip linhas aereas s.a. stock
tax deficiency from exercise of common stock options
tax deficiency from exercise of commons stock
proceeds received from sale of trip linhas aereas stock
tax benefit (deficiency) from exercise of common stock options
cash paid (received) during the period for:
cash paid (received) during the year for:
tax benefit from exercise of common stock options																																																		133,000												-9,000	0	170,000	-59,000	131,000	68,000		671,000	946,000	382,000								0	0	94,000
return of deposits on aircraft and rotable spare parts																																																					6,750,000			0	0	4,247,000	3,435,000	3,235,000	1,078,000	0	0	226,000	0	4,452,000	7,245,000	-39,282,076	31,750,000	1,000	7,572,000	-32,221,616	8,317,000	6,131,000	17,810,000
payments received on note receivable from united air lines																																																								75,333,000	1,999,000	2,001,000
net cash (used in) investing activities
net cash (used in) financing activities
tax (deficiency) benefit from exercise of common stock options
net cash from (used) in investing activities																																																																65,945,000
disposition (acquisition) of property and equipment:
proceeds from sales of property and equipment																																																														893,000			0
acquisition / disposition of property and equipment:
net cash from (used) in financing activities
payment on lines of credit
cash paid during the nine months ended for:
proceeds from the sale of aircraft																																																																			1,829,000
maintenance expense related to disposition of rotable spares																																																																																	264,000
gain on sale of property and equipment
loss on sale of marketable securities
decrease in allowance for doubtful accounts
amortization of deferred aircraft credits
decrease (increase) in receivables																																																																															12,298,000
decrease (increase) in inventories																																																																															-273,000
purchase of asa, net of cash acquired
proceeds from sale-lease-back of aircraft
proceeds from issuance of lines of credit
non-cash investing and financing activities
deposits applied to delivered aircraft																																																																								-22,020,957	0	0	22,043,000	0	0	3,088,000	18,743,000	23,305,000	30,018,000
debt transferred to operating lease																																																																								-55,319,625	0	0	55,375,000
deposits applied as lease payments
proceeds from sales of aircraft																																																																					0	1,546,000	5,776,000		1,392,000	0	11,734,000
deposits applied to leased aircraft
acquisition disposition of property and equipment:
(gain) loss on sale of property and equipment
deferred aircraft credits, net of accretion
increase in restricted cash
proceeds from issuance of line of credit
increase(decrease) in cash and cash equivalents
proceeds from the issuance of line of credit
increase/(decrease) in cash and cash equivalents
sales and maturities of marketable securities
aircraft and rotable spares
proceeds from sale/lease back transactions
interest																																																																												3,851,000	6,807,000	3,463,000	4,280,000	3,687,000	1,167,000
aircraft and rotable spares acquired through interim financing																																																																															-29,944,000	-15,437,000	141,066,000
purchases, sales and maturities of marketable securities
maintenance expense related to disposition or usage of rotable spares																																																																															159,000
increase in deferred income taxes																																																																															-2,237,000	6,495,000	8,612,000
deferred aircraft credits																																																																															-90,000	5,326,000	7,343,000
increase in prepaid aircraft rents and other current assets
decrease in engine overhaul accrual
increase in other current liabilities, customer deposits and taxes other than income taxes																																																																															-12,537,000
purchases and maturities of marketable securities																																																																																	8,642,000
return of deposits on aircraft and rotable spares
long-term debt transferred to operating lease
decrease in accounts payable and accrued aircraft rents
(decrease) in allowance for doubtful accounts
(increase) in receivables
decrease in inventories																																																																																	688,000
(increase) in prepaid aircraft rents and other current assets
(decrease) in accounts payable and accrued aircraft rents
(decrease) in engine overhaul accrual
increase in other current liabilities and taxes other than income taxes																																																																																	4,432,000
(increase) in other assets

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.