Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 1,612,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,039,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 207,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | -15,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | -165,000 | N/A |
| Other Operating Activity | 282,000 | 1,272,000 | 283,000 | -1,319,000 | 827,000 |
| Operating Cash Flow | $282,000 | $1,272,000 | $283,000 | $1,359,000 | $827,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -818,000 | N/A | N/A | N/A | -49,000 |
| PPE Investments | -1,106,000 | -823,000 | -561,000 | -931,000 | -584,000 |
| Sale Of Investment | N/A | N/A | N/A | 117,000 | 34,000 |
| Other Investing Activity | 9,000 | 14,000 | 11,000 | 189,000 | 164,000 |
| Investing Cash Flow | $-1,915,000 | $-809,000 | $-550,000 | $-625,000 | $-435,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,014,000 | 848,000 | 733,000 | 3,505,000 | 1,819,000 |
| Debt Repayment | -857,000 | -712,000 | -615,000 | -3,556,000 | -2,569,000 |
| Other Financing Activity | -12,000 | -8,000 | -7,000 | -69,000 | -53,000 |
| Financing Cash Flow | $1,145,000 | $128,000 | $111,000 | $-120,000 | $-803,000 |
| Beginning Cash Position | 2,648,000 | 2,648,000 | 2,648,000 | 4,204,000 | 4,204,000 |
| End Cash Position | 2,160,000 | 3,239,000 | 2,492,000 | 4,818,000 | 3,793,000 |
| Net Cash Flow | $-488,000 | $591,000 | $-156,000 | $614,000 | $-411,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,000 | 1,272,000 | 283,000 | 1,359,000 | 827,000 |
| Capital Expenditure | -1,216,000 | -906,000 | -586,000 | -1,036,000 | -629,000 |
| Free Cash Flow | -934,000 | 366,000 | -303,000 | 323,000 | 198,000 |