Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 593,000 | -1,237,000 | -8,922,000 | 1,612,000 | -6,203,000 |
| Depreciation Amortization | 1,727,000 | 1,906,000 | 8,582,000 | 1,039,000 | 1,276,000 |
| Income taxes - deferred | 9,000 | -329,000 | -119,000 | 207,000 | -765,000 |
| Accounts receivable | -141,000 | 147,000 | 194,000 | -15,000 | -152,000 |
| Other Working Capital | -128,000 | 1,025,000 | -1,617,000 | -165,000 | 120,000 |
| Other Operating Activity | 772,000 | -133,000 | 175,000 | -1,319,000 | 6,717,000 |
| Operating Cash Flow | $2,832,000 | $1,379,000 | $-1,707,000 | $1,359,000 | $993,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -92,000 | N/A | N/A |
| PPE Investments | -1,342,000 | -1,202,000 | -1,368,000 | -931,000 | -373,000 |
| Purchase Of Investment | -815,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 149,000 | 256,000 | N/A | 117,000 | N/A |
| Other Investing Activity | -18,000 | -62,000 | 3,058,000 | 189,000 | 12,000 |
| Investing Cash Flow | $-2,026,000 | $-1,008,000 | $1,598,000 | $-625,000 | $-361,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -300,000 | N/A | N/A |
| Debt Issued | 1,130,000 | 2,966,000 | 3,132,000 | 3,505,000 | N/A |
| Debt Repayment | -3,722,000 | -2,891,000 | -1,296,000 | -3,556,000 | -600,000 |
| Common Stock Issued | N/A | N/A | 192,000 | N/A | N/A |
| Other Financing Activity | 71,000 | -94,000 | -12,000 | -69,000 | -6,000 |
| Financing Cash Flow | $-2,521,000 | $-19,000 | $1,716,000 | $-120,000 | $-606,000 |
| Beginning Cash Position | 4,607,000 | 4,255,000 | 2,648,000 | 4,204,000 | 2,008,000 |
| End Cash Position | 2,892,000 | 4,607,000 | 4,255,000 | 4,818,000 | 2,034,000 |
| Net Cash Flow | $-1,715,000 | $352,000 | $1,607,000 | $614,000 | $26,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,832,000 | 1,379,000 | -1,707,000 | 1,359,000 | 993,000 |
| Capital Expenditure | -1,342,000 | -1,202,000 | -1,522,000 | -1,036,000 | -413,000 |
| Free Cash Flow | 1,490,000 | 177,000 | -3,229,000 | 323,000 | 580,000 |