Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,237,000 | N/A | N/A | N/A | -8,922,000 |
| Depreciation Amortization | 1,906,000 | N/A | N/A | N/A | 8,582,000 |
| Income taxes - deferred | -329,000 | N/A | N/A | N/A | -119,000 |
| Accounts receivable | 147,000 | N/A | N/A | N/A | 194,000 |
| Other Working Capital | 1,025,000 | N/A | N/A | N/A | -1,617,000 |
| Other Operating Activity | -133,000 | 1,452,000 | 1,477,000 | 643,000 | 175,000 |
| Operating Cash Flow | $1,379,000 | $1,452,000 | $1,477,000 | $643,000 | $-1,707,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 121,000 | 121,000 | 72,000 | -92,000 |
| PPE Investments | -1,202,000 | -646,000 | -535,000 | -361,000 | -1,368,000 |
| Sale Of Investment | 256,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -62,000 | -124,000 | 10,000 | 17,000 | 3,058,000 |
| Investing Cash Flow | $-1,008,000 | $-649,000 | $-404,000 | $-272,000 | $1,598,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -300,000 |
| Debt Issued | 2,966,000 | 2,472,000 | 390,000 | 356,000 | 3,132,000 |
| Debt Repayment | -2,891,000 | -2,056,000 | -853,000 | -538,000 | -1,296,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 192,000 |
| Other Financing Activity | -94,000 | -78,000 | -14,000 | -3,000 | -12,000 |
| Financing Cash Flow | $-19,000 | $338,000 | $-477,000 | $-185,000 | $1,716,000 |
| Beginning Cash Position | 4,255,000 | 4,255,000 | 4,255,000 | 4,255,000 | 2,648,000 |
| End Cash Position | 4,607,000 | 5,396,000 | 4,851,000 | 4,441,000 | 4,255,000 |
| Net Cash Flow | $352,000 | $1,141,000 | $596,000 | $186,000 | $1,607,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,379,000 | 1,452,000 | 1,477,000 | 643,000 | -1,707,000 |
| Capital Expenditure | -1,202,000 | -732,000 | -611,000 | -435,000 | -1,522,000 |
| Free Cash Flow | 177,000 | 720,000 | 866,000 | 208,000 | -3,229,000 |