American Airlines Gp (AAL)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 456,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,202,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | -41,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | 284,000 | N/A |
| Other Operating Activity | -30,000 | 1,154,000 | 449,000 | 34,000 | 1,945,000 |
| Operating Cash Flow | $-30,000 | $1,154,000 | $449,000 | $1,935,000 | $1,945,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,000 | -401,000 | 73,000 | 247,000 | -614,000 |
| PPE Investments | -669,000 | -464,000 | -215,000 | -486,000 | -488,000 |
| Net Acquisitions | 442,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 8,000 | 8,000 | 1,000 | 5,000 | 7,000 |
| Investing Cash Flow | $-208,000 | $-857,000 | $-141,000 | $-234,000 | $-1,095,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 823,000 | 221,000 | N/A | N/A | N/A |
| Debt Repayment | -907,000 | -379,000 | -254,000 | -2,321,000 | -1,456,000 |
| Common Stock Issued | 295,000 | N/A | N/A | 587,000 | 585,000 |
| Other Financing Activity | 152,000 | 0 | 1,000 | 59,000 | 61,000 |
| Financing Cash Flow | $363,000 | $-158,000 | $-253,000 | $-1,675,000 | $-810,000 |
| Beginning Cash Position | 148,000 | 148,000 | 148,000 | 121,000 | 121,000 |
| End Cash Position | 273,000 | 287,000 | 203,000 | 148,000 | 161,000 |
| Net Cash Flow | $125,000 | $139,000 | $55,000 | $26,000 | $40,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,000 | 1,154,000 | 449,000 | 1,935,000 | 1,945,000 |
| Capital Expenditure | -687,000 | -473,000 | -217,000 | -714,000 | -515,000 |
| Free Cash Flow | -717,000 | 681,000 | 232,000 | 1,221,000 | 1,430,000 |