American Airlines Gp (AAL)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 231,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,157,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | 3,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | 416,000 | N/A | N/A |
| Other Operating Activity | 1,743,000 | 902,000 | 132,000 | 1,729,000 | 1,611,000 |
| Operating Cash Flow | $1,743,000 | $902,000 | $1,939,000 | $1,729,000 | $1,611,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,093,000 | -647,000 | -876,000 | -1,218,000 | -1,325,000 |
| PPE Investments | -341,000 | -169,000 | -481,000 | -337,000 | -233,000 |
| Other Investing Activity | 5,000 | -2,000 | -8,000 | -8,000 | -9,000 |
| Investing Cash Flow | $-1,429,000 | $-818,000 | $-1,365,000 | $-1,563,000 | $-1,567,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -862,000 | -646,000 | -1,366,000 | -831,000 | -611,000 |
| Common Stock Issued | 583,000 | 544,000 | 630,000 | 534,000 | 521,000 |
| Other Financing Activity | 59,000 | 42,000 | 145,000 | 107,000 | 75,000 |
| Financing Cash Flow | $-220,000 | $-60,000 | $-591,000 | $-190,000 | $-15,000 |
| Beginning Cash Position | 121,000 | 121,000 | 138,000 | 138,000 | 138,000 |
| End Cash Position | 215,000 | 145,000 | 121,000 | 114,000 | 167,000 |
| Net Cash Flow | $94,000 | $24,000 | $-17,000 | $-24,000 | $29,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,743,000 | 902,000 | 1,939,000 | 1,729,000 | 1,611,000 |
| Capital Expenditure | -364,000 | -182,000 | -530,000 | -348,000 | -245,000 |
| Free Cash Flow | 1,379,000 | 720,000 | 1,409,000 | 1,381,000 | 1,366,000 |