Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 854,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,716,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -2,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | -76,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | -61,000 | N/A | N/A |
| Other Operating Activity | 1,463,000 | 831,000 | 403,000 | 1,676,000 | 1,774,000 |
| Operating Cash Flow | $1,463,000 | $831,000 | $2,834,000 | $1,676,000 | $1,774,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -234,000 | N/A | N/A |
| PPE Investments | -1,004,000 | -407,000 | -1,254,000 | -886,000 | -653,000 |
| Purchase Of Investment | -479,000 | -240,000 | N/A | -719,000 | -479,000 |
| Sale Of Investment | 514,000 | 266,000 | N/A | 503,000 | 250,000 |
| Other Investing Activity | -32,000 | 32,000 | -10,000 | 16,000 | 8,000 |
| Investing Cash Flow | $-1,001,000 | $-349,000 | $-1,498,000 | $-1,086,000 | $-874,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,395,000 | 2,380,000 | 1,599,000 |
| Debt Repayment | -741,000 | -367,000 | -4,172,000 | -3,426,000 | -2,394,000 |
| Other Financing Activity | 161,000 | 139,000 | 206,000 | -129,000 | -142,000 |
| Financing Cash Flow | $-580,000 | $-228,000 | $-1,571,000 | $-1,175,000 | $-937,000 |
| Beginning Cash Position | 2,657,000 | 2,657,000 | 2,892,000 | 2,892,000 | 2,892,000 |
| End Cash Position | 2,539,000 | 2,911,000 | 2,657,000 | 2,307,000 | 2,855,000 |
| Net Cash Flow | $-118,000 | $254,000 | $-235,000 | $-585,000 | $-37,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,463,000 | 831,000 | 2,834,000 | 1,676,000 | 1,774,000 |
| Capital Expenditure | -1,004,000 | -407,000 | -1,254,000 | -886,000 | -653,000 |
| Free Cash Flow | 459,000 | 424,000 | 1,580,000 | 790,000 | 1,121,000 |