American Airlines Gp (AAL)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -1,979,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,075,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -1,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | -164,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | 498,000 | N/A | N/A |
| Other Operating Activity | 1,722,000 | 1,067,000 | 1,314,000 | 346,000 | 653,000 |
| Operating Cash Flow | $1,722,000 | $1,067,000 | $743,000 | $346,000 | $653,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -924,000 | -759,000 | 322,000 | 312,000 | -537,000 |
| PPE Investments | -676,000 | -226,000 | -1,614,000 | -1,242,000 | -761,000 |
| Investing Cash Flow | $-1,600,000 | $-985,000 | $-1,292,000 | $-930,000 | $-1,298,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,569,000 | 1,784,000 | N/A |
| Debt Repayment | -602,000 | -314,000 | -2,545,000 | -1,527,000 | -1,184,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,717,000 |
| Other Financing Activity | 568,000 | 324,000 | 640,000 | 463,000 | 262,000 |
| Financing Cash Flow | $-34,000 | $10,000 | $664,000 | $720,000 | $795,000 |
| Beginning Cash Position | 283,000 | 283,000 | 168,000 | 168,000 | 168,000 |
| End Cash Position | 371,000 | 375,000 | 283,000 | 304,000 | 318,000 |
| Net Cash Flow | $88,000 | $92,000 | $115,000 | $136,000 | $150,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,722,000 | 1,067,000 | 743,000 | 346,000 | 653,000 |
| Capital Expenditure | -733,000 | -238,000 | -1,610,000 | -1,234,000 | -748,000 |
| Free Cash Flow | 989,000 | 829,000 | -867,000 | -888,000 | -95,000 |