American Airlines Gp (AAL)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -1,876,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,001,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -569,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | -222,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | 110,000 | N/A |
| Other Operating Activity | 1,887,000 | 1,870,000 | 700,000 | 2,841,000 | 1,567,000 |
| Operating Cash Flow | $1,887,000 | $1,870,000 | $700,000 | $1,285,000 | $1,567,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,719,000 | -2,207,000 | -229,000 | 194,000 | -109,000 |
| PPE Investments | -2,373,000 | -1,778,000 | -859,000 | -1,765,000 | -1,095,000 |
| Investing Cash Flow | $-5,092,000 | $-3,985,000 | $-1,088,000 | $-1,571,000 | $-1,204,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,082,000 | 1,684,000 | 161,000 | 268,000 | N/A |
| Debt Repayment | -2,052,000 | -551,000 | -394,000 | -1,288,000 | -991,000 |
| Other Financing Activity | 1,412,000 | 1,106,000 | 747,000 | 1,503,000 | 853,000 |
| Financing Cash Flow | $3,442,000 | $2,239,000 | $514,000 | $483,000 | $-138,000 |
| Beginning Cash Position | 480,000 | 480,000 | 480,000 | 283,000 | 283,000 |
| End Cash Position | 717,000 | 604,000 | 606,000 | 480,000 | 508,000 |
| Net Cash Flow | $237,000 | $124,000 | $126,000 | $197,000 | $225,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,887,000 | 1,870,000 | 700,000 | 1,285,000 | 1,567,000 |
| Capital Expenditure | -2,400,000 | -1,804,000 | -885,000 | -1,888,000 | -1,153,000 |
| Free Cash Flow | -513,000 | 66,000 | -185,000 | -603,000 | 414,000 |