Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,198,000 | -2,992,000 | -2,346,000 | -383,000 | -773,000 |
| Depreciation Amortization | 1,244,000 | N/A | N/A | N/A | 1,230,000 |
| Income taxes - deferred | 1,206,000 | N/A | N/A | N/A | -416,000 |
| Accounts receivable | -27,000 | N/A | N/A | N/A | 317,000 |
| Other Working Capital | -84,000 | 248,000 | 450,000 | 414,000 | 210,000 |
| Other Operating Activity | 1,836,000 | 2,231,000 | 1,705,000 | -338,000 | -324,000 |
| Operating Cash Flow | $-1,023,000 | $-513,000 | $-191,000 | $-307,000 | $244,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -526,000 | -671,000 | -516,000 | -249,000 | -729,000 |
| Purchase Of Investment | 159,000 | 131,000 | 97,000 | 56,000 | 131,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 325,000 |
| Other Investing Activity | 47,000 | -83,000 | -59,000 | 1,000 | -89,000 |
| Investing Cash Flow | $-320,000 | $-623,000 | $-478,000 | $-192,000 | $-362,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,123,000 | 1,271,000 | 739,000 | 550,000 | 1,774,000 |
| Debt Repayment | -1,452,000 | -1,298,000 | -827,000 | -596,000 | -817,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -19,000 |
| Other Financing Activity | -35,000 | -17,000 | -14,000 | -12,000 | -390,000 |
| Financing Cash Flow | $636,000 | $-44,000 | $-102,000 | $-58,000 | $548,000 |
| Beginning Cash Position | 2,170,000 | 2,170,000 | 2,170,000 | 2,170,000 | 1,740,000 |
| End Cash Position | 1,463,000 | 990,000 | 1,399,000 | 1,613,000 | 2,170,000 |
| Net Cash Flow | $-707,000 | $-1,180,000 | $-771,000 | $-557,000 | $430,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,023,000 | -513,000 | -191,000 | -307,000 | 244,000 |
| Capital Expenditure | -760,000 | -675,000 | -520,000 | -249,000 | -744,000 |
| Free Cash Flow | -1,783,000 | -1,188,000 | -711,000 | -556,000 | -500,000 |