Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -3,818,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,273,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -41,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -122,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | 1,373,000 | N/A | N/A | N/A |
| Other Operating Activity | 631,000 | 1,028,000 | 163,000 | 63,000 | 176,000 |
| Operating Cash Flow | $631,000 | $-307,000 | $163,000 | $63,000 | $176,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,000 | -389,000 | -306,000 | -205,000 | -111,000 |
| Net Acquisitions | N/A | 417,000 | 297,000 | N/A | N/A |
| Purchase Of Investment | N/A | 81,000 | N/A | N/A | 37,000 |
| Other Investing Activity | 11,000 | -87,000 | -810,000 | 39,000 | -4,000 |
| Investing Cash Flow | $-62,000 | $22,000 | $-819,000 | $-166,000 | $-78,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,545,000 | 2,045,000 | 295,000 | 295,000 |
| Debt Repayment | -143,000 | -1,665,000 | -1,443,000 | -310,000 | -210,000 |
| Other Financing Activity | -5,000 | -50,000 | -48,000 | -4,000 | 0 |
| Financing Cash Flow | $-148,000 | $830,000 | $554,000 | $-19,000 | $85,000 |
| Beginning Cash Position | 2,008,000 | 1,463,000 | 1,463,000 | 1,463,000 | 1,463,000 |
| End Cash Position | 2,429,000 | 2,008,000 | 1,361,000 | 1,341,000 | 1,646,000 |
| Net Cash Flow | $421,000 | $545,000 | $-102,000 | $-122,000 | $183,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 631,000 | -307,000 | 163,000 | 63,000 | 176,000 |
| Capital Expenditure | -92,000 | -814,000 | -731,000 | -588,000 | -289,000 |
| Free Cash Flow | 539,000 | -1,121,000 | -568,000 | -525,000 | -113,000 |