Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 1,009,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,758,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 17,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | -116,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | 54,000 | N/A |
| Other Operating Activity | 3,373,000 | 2,212,000 | 1,004,000 | -246,000 | 1,926,000 |
| Operating Cash Flow | $3,373,000 | $2,212,000 | $1,004,000 | $2,476,000 | $1,926,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 150,000 | 133,000 | 46,000 | 61,000 | 38,000 |
| PPE Investments | -1,616,000 | -985,000 | -647,000 | -1,968,000 | -1,430,000 |
| Purchase Of Investment | -360,000 | -360,000 | N/A | N/A | -37,000 |
| Other Investing Activity | 18,000 | 21,000 | -29,000 | -55,000 | 0 |
| Investing Cash Flow | $-1,808,000 | $-1,191,000 | $-630,000 | $-1,962,000 | $-1,429,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,000 | 0 | N/A | N/A | 480,000 |
| Debt Repayment | -968,000 | -621,000 | -299,000 | -899,000 | -1,410,000 |
| Common Stock Repurchased | -93,000 | 0 | N/A | N/A | N/A |
| Dividend Paid | -51,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 81,000 | 149,000 | 145,000 | 144,000 | 50,000 |
| Financing Cash Flow | $-963,000 | $-472,000 | $-154,000 | $-755,000 | $-880,000 |
| Beginning Cash Position | 2,416,000 | 2,416,000 | 2,416,000 | 2,657,000 | 2,657,000 |
| End Cash Position | 3,018,000 | 2,965,000 | 2,636,000 | 2,416,000 | 2,274,000 |
| Net Cash Flow | $602,000 | $549,000 | $220,000 | $-241,000 | $-383,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,373,000 | 2,212,000 | 1,004,000 | 2,476,000 | 1,926,000 |
| Capital Expenditure | -1,616,000 | -985,000 | -647,000 | -1,968,000 | -1,430,000 |
| Free Cash Flow | 1,757,000 | 1,227,000 | 357,000 | 508,000 | 496,000 |