Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 593,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,727,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 9,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -141,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | -128,000 | N/A | N/A | N/A |
| Other Operating Activity | 788,000 | 772,000 | 2,514,000 | 2,000,000 | 966,000 |
| Operating Cash Flow | $788,000 | $2,832,000 | $2,514,000 | $2,000,000 | $966,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -451,000 | 73,000 | 73,000 |
| PPE Investments | -340,000 | -1,342,000 | -921,000 | -524,000 | -328,000 |
| Purchase Of Investment | -240,000 | -815,000 | N/A | -98,000 | N/A |
| Sale Of Investment | 0 | 149,000 | N/A | N/A | N/A |
| Other Investing Activity | 4,000 | -18,000 | 15,000 | -6,000 | -38,000 |
| Investing Cash Flow | $-576,000 | $-2,026,000 | $-1,357,000 | $-555,000 | $-293,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 245,000 | 1,130,000 | 223,000 | N/A | N/A |
| Debt Repayment | -460,000 | -3,722,000 | -2,546,000 | -1,622,000 | -368,000 |
| Other Financing Activity | -8,000 | 71,000 | -5,000 | 4,000 | 1,000 |
| Financing Cash Flow | $-223,000 | $-2,521,000 | $-2,328,000 | $-1,618,000 | $-367,000 |
| Beginning Cash Position | 2,892,000 | 4,607,000 | 4,607,000 | 4,607,000 | 4,607,000 |
| End Cash Position | 2,881,000 | 2,892,000 | 3,436,000 | 4,434,000 | 4,913,000 |
| Net Cash Flow | $-11,000 | $-1,715,000 | $-1,171,000 | $-173,000 | $306,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 788,000 | 2,832,000 | 2,514,000 | 2,000,000 | 966,000 |
| Capital Expenditure | -340,000 | -1,342,000 | -921,000 | -524,000 | -328,000 |
| Free Cash Flow | 448,000 | 1,490,000 | 1,593,000 | 1,476,000 | 638,000 |