Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,540,000 | 1,009,000 | 854,000 | 593,000 | -1,237,000 |
| Depreciation Amortization | 1,658,000 | 1,758,000 | 1,716,000 | 1,727,000 | 1,906,000 |
| Income taxes - deferred | -7,991,000 | 17,000 | -2,000 | 9,000 | -329,000 |
| Accounts receivable | 90,000 | -116,000 | -76,000 | -141,000 | 147,000 |
| Other Working Capital | 170,000 | 54,000 | -61,000 | -128,000 | 1,025,000 |
| Other Operating Activity | 37,000 | -246,000 | 403,000 | 772,000 | -133,000 |
| Operating Cash Flow | $4,504,000 | $2,476,000 | $2,834,000 | $2,832,000 | $1,379,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 158,000 | 61,000 | -234,000 | N/A | N/A |
| PPE Investments | -2,521,000 | -1,968,000 | -1,254,000 | -1,342,000 | -1,202,000 |
| Net Acquisitions | -47,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -360,000 | N/A | N/A | -815,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 149,000 | 256,000 |
| Other Investing Activity | 14,000 | -55,000 | -10,000 | -18,000 | -62,000 |
| Investing Cash Flow | $-2,756,000 | $-1,962,000 | $-1,498,000 | $-2,026,000 | $-1,008,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 268,000 | N/A | 2,395,000 | 1,130,000 | 2,966,000 |
| Debt Repayment | -1,461,000 | -899,000 | -4,172,000 | -3,722,000 | -2,891,000 |
| Common Stock Repurchased | -250,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -102,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 225,000 | 144,000 | 206,000 | 71,000 | -94,000 |
| Financing Cash Flow | $-1,320,000 | $-755,000 | $-1,571,000 | $-2,521,000 | $-19,000 |
| Beginning Cash Position | 2,416,000 | 2,657,000 | 2,892,000 | 4,607,000 | 4,255,000 |
| End Cash Position | 2,844,000 | 2,416,000 | 2,657,000 | 2,892,000 | 4,607,000 |
| Net Cash Flow | $428,000 | $-241,000 | $-235,000 | $-1,715,000 | $352,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,504,000 | 2,476,000 | 2,834,000 | 2,832,000 | 1,379,000 |
| Capital Expenditure | -2,521,000 | -1,968,000 | -1,254,000 | -1,342,000 | -1,202,000 |
| Free Cash Flow | 1,983,000 | 508,000 | 1,580,000 | 1,490,000 | 177,000 |