American Airlines Gp (AAL)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -471,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,093,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | 29,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | 283,000 | N/A | N/A | N/A |
| Other Operating Activity | 708,000 | 307,000 | 1,090,000 | 1,173,000 | 456,000 |
| Operating Cash Flow | $708,000 | $1,241,000 | $1,090,000 | $1,173,000 | $456,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,190,000 | -72,000 | -96,000 | -642,000 | -111,000 |
| PPE Investments | -365,000 | -1,958,000 | -1,400,000 | -732,000 | -317,000 |
| Investing Cash Flow | $-1,555,000 | $-2,030,000 | $-1,496,000 | $-1,374,000 | $-428,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,164,000 | 542,000 | 426,000 | 239,000 | 137,000 |
| Debt Repayment | -323,000 | -1,154,000 | -873,000 | -467,000 | -291,000 |
| Common Stock Issued | N/A | 1,000 | N/A | N/A | 1,000 |
| Other Financing Activity | 124,000 | 1,415,000 | 902,000 | 473,000 | 161,000 |
| Financing Cash Flow | $965,000 | $804,000 | $455,000 | $245,000 | $8,000 |
| Beginning Cash Position | 168,000 | 153,000 | 153,000 | 153,000 | 153,000 |
| End Cash Position | 286,000 | 168,000 | 202,000 | 197,000 | 189,000 |
| Net Cash Flow | $118,000 | $15,000 | $49,000 | $44,000 | $36,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 708,000 | 1,241,000 | 1,090,000 | 1,173,000 | 456,000 |
| Capital Expenditure | -359,000 | -1,962,000 | -1,412,000 | -729,000 | -317,000 |
| Free Cash Flow | 349,000 | -721,000 | -322,000 | 444,000 | 139,000 |