Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,818,000 | -5,198,000 | -773,000 | -1,272,000 | -1,216,000 |
| Depreciation Amortization | 1,273,000 | 1,244,000 | 1,230,000 | 1,181,000 | 1,283,000 |
| Income taxes - deferred | -41,000 | 1,206,000 | -416,000 | -411,000 | -648,000 |
| Accounts receivable | -122,000 | -27,000 | 317,000 | -243,000 | 47,000 |
| Other Working Capital | 1,373,000 | -84,000 | 210,000 | 351,000 | 585,000 |
| Other Operating Activity | 1,028,000 | 1,836,000 | -324,000 | 619,000 | 185,000 |
| Operating Cash Flow | $-307,000 | $-1,023,000 | $244,000 | $225,000 | $236,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 238,000 |
| PPE Investments | -389,000 | -526,000 | -729,000 | -1,186,000 | -2,727,000 |
| Net Acquisitions | 417,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 81,000 | 159,000 | 131,000 | 58,000 | -485,000 |
| Sale Of Investment | N/A | N/A | 325,000 | 24,000 | 286,000 |
| Other Investing Activity | -87,000 | 47,000 | -89,000 | -5,000 | -8,000 |
| Investing Cash Flow | $22,000 | $-320,000 | $-362,000 | $-1,109,000 | $-2,696,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 701,000 |
| Debt Issued | 2,545,000 | 2,123,000 | 1,774,000 | 2,554,000 | 2,833,000 |
| Debt Repayment | -1,665,000 | -1,452,000 | -817,000 | -1,920,000 | -173,000 |
| Dividend Paid | N/A | N/A | -19,000 | -39,000 | -40,000 |
| Other Financing Activity | -50,000 | -35,000 | -390,000 | -12,000 | -15,000 |
| Financing Cash Flow | $830,000 | $636,000 | $548,000 | $583,000 | $3,306,000 |
| Beginning Cash Position | 1,463,000 | 2,170,000 | 1,740,000 | 2,041,000 | 1,364,000 |
| End Cash Position | 2,008,000 | 1,463,000 | 2,170,000 | 1,740,000 | 2,210,000 |
| Net Cash Flow | $545,000 | $-707,000 | $430,000 | $-301,000 | $846,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -307,000 | -1,023,000 | 244,000 | 225,000 | 236,000 |
| Capital Expenditure | -814,000 | -760,000 | -744,000 | -1,286,000 | -2,793,000 |
| Free Cash Flow | -1,121,000 | -1,783,000 | -500,000 | -1,061,000 | -2,557,000 |