GREAT LAKES AVIATION LTD - FORM 10-Q - XML - IDEA: XBRL DOCUMENT

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Statements Of Cash Flows (USD $)	6 Months Ended
Statements Of Cash Flows (USD $)	Jun. 30, 2011	Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 29,146	$ 1,219,389
Adjustments to reconcile net income to net cash from operating activities
Depreciation and amortization	2,611,423	2,680,399
Amortization of deferred debt restructuring gain	(599,945)	(690,818)
Loss on items beyond economic repair	69,691	98,564
Deferred tax expense	(114,660)	822,284
Change in current operating items:
Accounts and other receivables	(1,149,959)	(436,497)
Inventories	22,125	695,109
Prepaid expenses and other current assets	867,934	(29,770)
Maintenance deposits	(77,456)	(260,212)
Other Assets	(137,534)	(90,809)
Accounts payable	(425,628)	459,221
Accrued interest, unearned revenue and other liabilities	559,817	894,579
Other long-term liabilities		(152,866)
Deferred credits	(23,419)	(23,418)
Net cash provided by operating activities	1,631,535	5,185,155
CASH FLOW FROM INVESTING ACTIVITIES:
Purchase of flight equipment and other property and equipment	(644,677)	(1,656,884)
Net cash used in investing activities	(644,677)	(1,656,884)
CASH FLOW FROM FINANCING ACTIVITIES:
Repayment of notes payable and long-term debt	(3,826,967)	(2,809,125)
Net cash used in financing activities	(3,826,967)	(2,809,125)
NET INCREASE (DECREASE) IN CASH	(2,840,109)	719,146
Cash
Beginning of period	5,716,105	4,327,538
End of period	2,875,996	5,046,684
Supplementary cash flow information:
Cash paid during the period for interest (contractual)	1,428,271	1,677,268
Cash paid during the period for income taxes	$ 69,035	$ 214,202

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Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation).

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