Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -6,203,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,276,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -765,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | -152,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | 120,000 | N/A | N/A |
| Other Operating Activity | 815,000 | 360,000 | 6,717,000 | 992,000 | 770,000 |
| Operating Cash Flow | $815,000 | $360,000 | $993,000 | $992,000 | $770,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301,000 | -137,000 | -373,000 | -225,000 | -138,000 |
| Sale Of Investment | 34,000 | 34,000 | N/A | N/A | N/A |
| Other Investing Activity | 114,000 | 28,000 | 12,000 | -89,000 | 13,000 |
| Investing Cash Flow | $-153,000 | $-75,000 | $-361,000 | $-314,000 | $-125,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,316,000 | -226,000 | -600,000 | -398,000 | -217,000 |
| Other Financing Activity | -50,000 | 0 | -6,000 | -5,000 | -5,000 |
| Financing Cash Flow | $-866,000 | $-226,000 | $-606,000 | $-403,000 | $-222,000 |
| Beginning Cash Position | 4,204,000 | 2,034,000 | 2,008,000 | 2,008,000 | 2,008,000 |
| End Cash Position | 4,000,000 | 2,093,000 | 2,034,000 | 2,283,000 | 2,431,000 |
| Net Cash Flow | $-204,000 | $59,000 | $26,000 | $275,000 | $423,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 815,000 | 360,000 | 993,000 | 992,000 | 770,000 |
| Capital Expenditure | -328,000 | -155,000 | -413,000 | -259,000 | -164,000 |
| Free Cash Flow | 487,000 | 205,000 | 580,000 | 733,000 | 606,000 |