American Airlines Gp
(AAL)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,876,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,001,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -569,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -222,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | 110,000 | N/A | N/A | N/A |
| Other Operating Activity | 700,000 | 2,841,000 | 1,567,000 | 1,722,000 | 1,067,000 |
| Operating Cash Flow | $700,000 | $1,285,000 | $1,567,000 | $1,722,000 | $1,067,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -229,000 | 194,000 | -109,000 | -924,000 | -759,000 |
| PPE Investments | -859,000 | -1,765,000 | -1,095,000 | -676,000 | -226,000 |
| Investing Cash Flow | $-1,088,000 | $-1,571,000 | $-1,204,000 | $-1,600,000 | $-985,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 161,000 | 268,000 | N/A | N/A | N/A |
| Debt Repayment | -394,000 | -1,288,000 | -991,000 | -602,000 | -314,000 |
| Other Financing Activity | 747,000 | 1,503,000 | 853,000 | 568,000 | 324,000 |
| Financing Cash Flow | $514,000 | $483,000 | $-138,000 | $-34,000 | $10,000 |
| Beginning Cash Position | 480,000 | 283,000 | 283,000 | 283,000 | 283,000 |
| End Cash Position | 606,000 | 480,000 | 508,000 | 371,000 | 375,000 |
| Net Cash Flow | $126,000 | $197,000 | $225,000 | $88,000 | $92,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 700,000 | 1,285,000 | 1,567,000 | 1,722,000 | 1,067,000 |
| Capital Expenditure | -885,000 | -1,888,000 | -1,153,000 | -733,000 | -238,000 |
| Free Cash Flow | -185,000 | -603,000 | 414,000 | 989,000 | 829,000 |