United Airlines Holdings Inc
(UAL)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -651,000 | -5,396,000 | 360,000 | -58,000 | -575,000 |
| Depreciation Amortization | 1,388,000 | 3,320,000 | 1,009,000 | 971,000 | 810,000 |
| Income taxes - deferred | -16,000 | -26,000 | 310,000 | 21,000 | N/A |
| Accounts receivable | 105,000 | 195,000 | -59,000 | 43,000 | 109,000 |
| Accounts payable and accrued liabilities | 94,000 | -48,000 | 200,000 | 59,000 | -40,000 |
| Other Working Capital | -133,000 | -246,000 | 310,000 | 568,000 | 4,599,000 |
| Other Operating Activity | 179,000 | 962,000 | 4,000 | -65,000 | -3,964,000 |
| Operating Cash Flow | $966,000 | $-1,239,000 | $2,134,000 | $1,539,000 | $939,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,295,000 | -2,079,000 | -235,000 | 1,000 |
| PPE Investments | -240,000 | -107,000 | -704,000 | -323,000 | -140,000 |
| Sale Of Investment | N/A | N/A | 128,000 | 56,000 | 4,000 |
| Other Investing Activity | 160,000 | 533,000 | 95,000 | 252,000 | -156,000 |
| Investing Cash Flow | $-80,000 | $2,721,000 | $-2,560,000 | $-250,000 | $-291,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,961,000 | N/A |
| Debt Issued | 907,000 | 337,000 | 694,000 | N/A | 310,000 |
| Debt Repayment | -984,000 | -919,000 | -1,434,000 | -1,949,000 | -395,000 |
| Common Stock Issued | 222,000 | 107,000 | 35,000 | 10,000 | N/A |
| Common Stock Repurchased | -2,000 | -11,000 | -11,000 | -4,000 | N/A |
| Dividend Paid | N/A | -253,000 | N/A | N/A | N/A |
| Other Financing Activity | -26,000 | 37,000 | -1,431,000 | -236,000 | -25,000 |
| Financing Cash Flow | $117,000 | $-702,000 | $-2,147,000 | $782,000 | $-110,000 |
| Beginning Cash Position | 2,039,000 | 1,259,000 | 3,832,000 | 3,392,000 | 1,223,000 |
| End Cash Position | 3,042,000 | 2,039,000 | 1,259,000 | 5,463,000 | 1,761,000 |
| Net Cash Flow | $1,003,000 | $780,000 | $-2,573,000 | $2,071,000 | $538,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 966,000 | -1,239,000 | 2,134,000 | 1,539,000 | 939,000 |
| Capital Expenditure | -317,000 | -475,000 | -723,000 | -362,000 | -470,000 |
| Free Cash Flow | 649,000 | -1,714,000 | 1,411,000 | 1,177,000 | 469,000 |