Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -583,000 | -397,000 | -1,216,000 | -482,000 | -223,000 |
| Depreciation Amortization | N/A | N/A | 1,283,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -648,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | 47,000 | N/A | N/A |
| Other Working Capital | 404,000 | 446,000 | 585,000 | 456,000 | 88,000 |
| Other Operating Activity | 254,000 | -11,000 | 185,000 | 630,000 | 686,000 |
| Operating Cash Flow | $75,000 | $38,000 | $236,000 | $604,000 | $551,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 238,000 | 239,000 | 239,000 |
| PPE Investments | -1,001,000 | -763,000 | -2,727,000 | -2,096,000 | -1,523,000 |
| Purchase Of Investment | N/A | N/A | -485,000 | -485,000 | N/A |
| Sale Of Investment | 39,000 | 36,000 | 286,000 | 148,000 | 53,000 |
| Other Investing Activity | 15,000 | 9,000 | -8,000 | 19,000 | -13,000 |
| Investing Cash Flow | $-947,000 | $-718,000 | $-2,696,000 | $-2,175,000 | $-1,244,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -703,000 | N/A | 701,000 | N/A | 800,000 |
| Debt Issued | 1,318,000 | 112,000 | 2,833,000 | 3,177,000 | 149,000 |
| Debt Repayment | -176,000 | -118,000 | -173,000 | -148,000 | -93,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,000 |
| Dividend Paid | -19,000 | N/A | -40,000 | -23,000 | -20,000 |
| Other Financing Activity | -11,000 | -11,000 | -15,000 | -13,000 | -4,000 |
| Financing Cash Flow | $409,000 | $-17,000 | $3,306,000 | $2,993,000 | $834,000 |
| Beginning Cash Position | 2,210,000 | 2,210,000 | 1,364,000 | 1,364,000 | 1,364,000 |
| End Cash Position | 1,747,000 | 1,513,000 | 2,210,000 | 2,786,000 | 1,505,000 |
| Net Cash Flow | $-463,000 | $-697,000 | $846,000 | $1,422,000 | $141,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,000 | 38,000 | 236,000 | 604,000 | 551,000 |
| Capital Expenditure | -1,001,000 | -763,000 | -2,793,000 | -2,160,000 | -1,549,000 |
| Free Cash Flow | -926,000 | -725,000 | -2,557,000 | -1,556,000 | -998,000 |