American Airlines Gp (AAL)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -857,000 | -751,000 | -1,228,000 | -3,511,000 | -1,762,000 |
| Depreciation Amortization | 1,164,000 | 1,292,000 | 1,377,000 | 1,366,000 | 1,404,000 |
| Income taxes - deferred | N/A | N/A | N/A | -845,000 | -731,000 |
| Accounts receivable | -156,000 | -89,000 | 690,000 | -66,000 | 120,000 |
| Other Working Capital | 660,000 | 291,000 | 977,000 | -16,000 | 349,000 |
| Other Operating Activity | 213,000 | -26,000 | -1,215,000 | 1,961,000 | 1,162,000 |
| Operating Cash Flow | $1,024,000 | $717,000 | $601,000 | $-1,111,000 | $542,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -899,000 | -274,000 | -384,000 | 292,000 | -777,000 |
| PPE Investments | -641,000 | -762,000 | -285,000 | -1,661,000 | -3,239,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -742,000 |
| Other Investing Activity | 1,000 | -12,000 | 24,000 | -24,000 | 18,000 |
| Investing Cash Flow | $-1,539,000 | $-1,048,000 | $-645,000 | $-1,393,000 | $-4,740,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,252,000 | 1,977,000 | 945,000 | 3,099,000 | 4,744,000 |
| Debt Repayment | -1,131,000 | -1,653,000 | -886,000 | -687,000 | -922,000 |
| Common Stock Issued | 279,000 | 7,000 | 1,000 | 3,000 | 37,000 |
| Other Financing Activity | 133,000 | 0 | 0 | 91,000 | 352,000 |
| Financing Cash Flow | $533,000 | $331,000 | $60,000 | $2,506,000 | $4,211,000 |
| Beginning Cash Position | 120,000 | 120,000 | 104,000 | 102,000 | 89,000 |
| End Cash Position | 138,000 | 120,000 | 120,000 | 104,000 | 102,000 |
| Net Cash Flow | $18,000 | $N/A | $16,000 | $2,000 | $13,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,024,000 | 717,000 | 601,000 | -1,111,000 | 542,000 |
| Capital Expenditure | -681,000 | -1,027,000 | -680,000 | -1,881,000 | -3,640,000 |
| Free Cash Flow | 343,000 | -310,000 | -79,000 | -2,992,000 | -3,098,000 |