American Airlines Gp (AAL)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,468,000 | N/A | N/A | N/A | -2,118,000 |
| Depreciation Amortization | 1,104,000 | N/A | N/A | N/A | 1,207,000 |
| Accounts receivable | 43,000 | N/A | N/A | N/A | 217,000 |
| Other Working Capital | 393,000 | N/A | N/A | N/A | -1,517,000 |
| Other Operating Activity | 858,000 | 926,000 | 938,000 | 459,000 | 817,000 |
| Operating Cash Flow | $930,000 | $926,000 | $938,000 | $459,000 | $-1,394,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,331,000 | -1,025,000 | 298,000 | 236,000 | 1,440,000 |
| PPE Investments | -1,445,000 | -1,090,000 | -597,000 | -166,000 | -396,000 |
| Other Investing Activity | 53,000 | 52,000 | 47,000 | 45,000 | 11,000 |
| Investing Cash Flow | $-2,723,000 | $-2,063,000 | $-252,000 | $115,000 | $1,055,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,990,000 | 2,349,000 | 470,000 | 174,000 | 825,000 |
| Debt Repayment | -2,416,000 | -1,848,000 | -1,157,000 | -753,000 | -1,092,000 |
| Common Stock Issued | 413,000 | 382,000 | N/A | N/A | 295,000 |
| Other Financing Activity | 768,000 | 234,000 | 1,000 | 1,000 | 354,000 |
| Financing Cash Flow | $1,755,000 | $1,117,000 | $-686,000 | $-578,000 | $382,000 |
| Beginning Cash Position | 191,000 | 191,000 | 191,000 | 191,000 | 148,000 |
| End Cash Position | 153,000 | 171,000 | 191,000 | 187,000 | 191,000 |
| Net Cash Flow | $-38,000 | $-20,000 | $N/A | $-4,000 | $43,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 930,000 | 926,000 | 938,000 | 459,000 | -1,394,000 |
| Capital Expenditure | -1,521,000 | -1,103,000 | -602,000 | -169,000 | -876,000 |
| Free Cash Flow | -591,000 | -177,000 | 336,000 | 290,000 | -2,270,000 |