American Airlines Gp (AAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -471,000 | -1,468,000 | -2,118,000 | 456,000 | 231,000 |
| Depreciation Amortization | 1,093,000 | 1,104,000 | 1,207,000 | 1,202,000 | 1,157,000 |
| Accounts receivable | 29,000 | 43,000 | 217,000 | -41,000 | 3,000 |
| Other Working Capital | 283,000 | 393,000 | -1,517,000 | 284,000 | 416,000 |
| Other Operating Activity | 307,000 | 858,000 | 817,000 | 34,000 | 132,000 |
| Operating Cash Flow | $1,241,000 | $930,000 | $-1,394,000 | $1,935,000 | $1,939,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -72,000 | -1,331,000 | 1,440,000 | 247,000 | -876,000 |
| PPE Investments | -1,958,000 | -1,445,000 | -396,000 | -486,000 | -481,000 |
| Other Investing Activity | 0 | 53,000 | 11,000 | 5,000 | -8,000 |
| Investing Cash Flow | $-2,030,000 | $-2,723,000 | $1,055,000 | $-234,000 | $-1,365,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 542,000 | 2,990,000 | 825,000 | N/A | N/A |
| Debt Repayment | -1,154,000 | -2,416,000 | -1,092,000 | -2,321,000 | -1,366,000 |
| Common Stock Issued | 1,000 | 413,000 | 295,000 | 587,000 | 630,000 |
| Other Financing Activity | 1,415,000 | 768,000 | 354,000 | 59,000 | 145,000 |
| Financing Cash Flow | $804,000 | $1,755,000 | $382,000 | $-1,675,000 | $-591,000 |
| Beginning Cash Position | 153,000 | 191,000 | 148,000 | 121,000 | 138,000 |
| End Cash Position | 168,000 | 153,000 | 191,000 | 148,000 | 121,000 |
| Net Cash Flow | $15,000 | $-38,000 | $43,000 | $26,000 | $-17,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,241,000 | 930,000 | -1,394,000 | 1,935,000 | 1,939,000 |
| Capital Expenditure | -1,962,000 | -1,521,000 | -876,000 | -714,000 | -530,000 |
| Free Cash Flow | -721,000 | -591,000 | -2,270,000 | 1,221,000 | 1,409,000 |