United Airlines Holdings (UAL)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -723,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,911,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 13,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | -21,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 285,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | 561,000 | N/A |
| Other Operating Activity | 1,778,000 | 1,541,000 | 393,000 | -1,091,000 | 845,000 |
| Operating Cash Flow | $1,778,000 | $1,541,000 | $393,000 | $935,000 | $845,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,000 | -41,000 | -77,000 | -245,000 | -22,000 |
| PPE Investments | -1,334,000 | -804,000 | -366,000 | -1,833,000 | -881,000 |
| Other Investing Activity | 57,000 | 12,000 | 12,000 | 121,000 | 98,000 |
| Investing Cash Flow | $-1,299,000 | $-833,000 | $-431,000 | $-1,957,000 | $-805,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 819,000 | 520,000 | 109,000 | 1,121,000 | 86,000 |
| Debt Repayment | -2,063,000 | -1,810,000 | -1,270,000 | -1,517,000 | -1,247,000 |
| Common Stock Issued | N/A | N/A | N/A | 17,000 | N/A |
| Other Financing Activity | -70,000 | -45,000 | -33,000 | -75,000 | 4,000 |
| Financing Cash Flow | $-1,314,000 | $-1,335,000 | $-1,194,000 | $-454,000 | $-1,157,000 |
| Beginning Cash Position | 4,770,000 | 4,770,000 | 4,770,000 | 6,246,000 | 6,246,000 |
| End Cash Position | 3,935,000 | 4,143,000 | 3,538,000 | 4,770,000 | 5,129,000 |
| Net Cash Flow | $-835,000 | $-627,000 | $-1,232,000 | $-1,476,000 | $-1,117,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,778,000 | 1,541,000 | 393,000 | 935,000 | 845,000 |
| Capital Expenditure | -1,399,000 | -821,000 | -375,000 | -2,016,000 | -1,027,000 |
| Free Cash Flow | 379,000 | 720,000 | 18,000 | -1,081,000 | -182,000 |