United Airlines Holdings Inc
(UAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1995 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,235,000 | N/A | N/A | N/A |
| Depreciation Amortization | 801,000 | N/A | N/A | N/A |
| Income taxes - deferred | 590,000 | N/A | N/A | N/A |
| Accounts receivable | -146,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -86,000 | N/A | N/A | N/A |
| Other Working Capital | -323,000 | N/A | N/A | N/A |
| Other Operating Activity | 350,000 | 0 | 0 | 0 |
| Operating Cash Flow | $2,421,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 46,000 | N/A | N/A | N/A |
| PPE Investments | -2,235,000 | N/A | N/A | N/A |
| Sale Of Investment | 828,000 | N/A | N/A | N/A |
| Other Investing Activity | -263,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,624,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -123,000 | N/A | N/A | N/A |
| Debt Issued | 286,000 | N/A | N/A | N/A |
| Debt Repayment | -761,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -261,000 | N/A | N/A | N/A |
| Dividend Paid | -10,000 | N/A | N/A | N/A |
| Other Financing Activity | -8,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-877,000 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 390,000 | N/A | N/A | N/A |
| End Cash Position | 310,000 | N/A | N/A | N/A |
| Net Cash Flow | $-80,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,421,000 | N/A | N/A | N/A |
| Capital Expenditure | -2,389,000 | N/A | N/A | N/A |
| Free Cash Flow | 32,000 | 0 | 0 | 0 |