Delta Air Lines Inc (DAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -446,000 | -282,000 | -466,000 | -1,272,000 | -909,000 |
| Depreciation Amortization | N/A | N/A | N/A | 1,181,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -411,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | -243,000 | N/A |
| Other Working Capital | 314,000 | 247,000 | 361,000 | 351,000 | 431,000 |
| Other Operating Activity | 503,000 | 205,000 | -60,000 | 619,000 | 556,000 |
| Operating Cash Flow | $371,000 | $170,000 | $-165,000 | $225,000 | $78,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -563,000 | -304,000 | -193,000 | -1,186,000 | -1,052,000 |
| Purchase Of Investment | 81,000 | 42,000 | 26,000 | 58,000 | 37,000 |
| Sale Of Investment | 275,000 | 273,000 | N/A | 24,000 | 24,000 |
| Other Investing Activity | 11,000 | 6,000 | 2,000 | -5,000 | -6,000 |
| Investing Cash Flow | $-196,000 | $17,000 | $-165,000 | $-1,109,000 | $-997,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,682,000 | 1,396,000 | 540,000 | 2,554,000 | 818,000 |
| Debt Repayment | -698,000 | -363,000 | -239,000 | -1,920,000 | -418,000 |
| Dividend Paid | -19,000 | -19,000 | N/A | -39,000 | -22,000 |
| Other Financing Activity | -382,000 | -355,000 | -83,000 | -12,000 | -12,000 |
| Financing Cash Flow | $583,000 | $659,000 | $218,000 | $583,000 | $366,000 |
| Beginning Cash Position | 1,969,000 | 1,969,000 | 1,969,000 | 2,041,000 | 2,210,000 |
| End Cash Position | 2,727,000 | 2,815,000 | 1,857,000 | 1,740,000 | 1,657,000 |
| Net Cash Flow | $758,000 | $846,000 | $-112,000 | $-301,000 | $-553,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 371,000 | 170,000 | -165,000 | 225,000 | 78,000 |
| Capital Expenditure | -563,000 | -304,000 | -193,000 | -1,286,000 | -1,098,000 |
| Free Cash Flow | -192,000 | -134,000 | -358,000 | -1,061,000 | -1,020,000 |