United Airlines Holdings Inc
(UAL)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,110,000 | -1,635,000 | -3,202,000 | -2,145,000 | 50,000 |
| Depreciation Amortization | 781,000 | 839,000 | 906,000 | 1,866,000 | 992,000 |
| Income taxes - deferred | 5,000 | N/A | 665,000 | -1,144,000 | 317,000 |
| Accounts receivable | -19,000 | -133,000 | 262,000 | 165,000 | 68,000 |
| Accounts payable and accrued liabilities | 101,000 | 182,000 | -704,000 | 589,000 | 761,000 |
| Other Working Capital | 389,000 | 1,117,000 | -486,000 | 639,000 | 586,000 |
| Other Operating Activity | -196,000 | 449,000 | 1,420,000 | -130,000 | -302,000 |
| Operating Cash Flow | $-49,000 | $819,000 | $-1,139,000 | $-160,000 | $2,472,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 310,000 | 552,000 | -275,000 | -286,000 |
| PPE Investments | -246,000 | -27,000 | 207,000 | -1,773,000 | -2,214,000 |
| Net Acquisitions | N/A | N/A | N/A | -32,000 | N/A |
| Sale Of Investment | 218,000 | 150,000 | 137,000 | 259,000 | 147,000 |
| Other Investing Activity | -268,000 | -94,000 | -825,000 | -148,000 | -168,000 |
| Investing Cash Flow | $-296,000 | $339,000 | $71,000 | $-1,969,000 | $-2,521,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -133,000 | 133,000 | -61,000 |
| Debt Issued | 513,000 | 252,000 | 1,650,000 | 2,485,000 | 2,515,000 |
| Debt Repayment | -737,000 | -816,000 | -1,558,000 | -465,000 | -724,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -81,000 |
| Dividend Paid | N/A | N/A | -7,000 | -88,000 | -118,000 |
| Other Financing Activity | 152,000 | 160,000 | 314,000 | 73,000 | -113,000 |
| Financing Cash Flow | $-72,000 | $-404,000 | $266,000 | $2,138,000 | $1,418,000 |
| Beginning Cash Position | 1,640,000 | 886,000 | 1,688,000 | 1,679,000 | 310,000 |
| End Cash Position | 1,223,000 | 1,640,000 | 886,000 | 1,688,000 | 1,679,000 |
| Net Cash Flow | $-417,000 | $754,000 | $-802,000 | $9,000 | $1,369,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,000 | 819,000 | -1,139,000 | -160,000 | 2,472,000 |
| Capital Expenditure | -267,000 | -150,000 | -157,000 | -1,951,000 | -2,538,000 |
| Free Cash Flow | -316,000 | 669,000 | -1,296,000 | -2,111,000 | -66,000 |