United Airlines Holdings (UAL)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 840,000 | 978,000 | 325,000 |
| Depreciation Amortization | N/A | N/A | 1,459,000 | 971,000 | 654,000 |
| Income taxes - deferred | N/A | N/A | -6,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | -87,000 | -517,000 | -387,000 |
| Accounts payable and accrued liabilities | N/A | N/A | 177,000 | 1,000 | 202,000 |
| Other Working Capital | N/A | N/A | 208,000 | N/A | 810,000 |
| Other Operating Activity | 1,083,000 | 124,000 | -183,000 | 710,000 | 154,000 |
| Operating Cash Flow | $1,083,000 | $124,000 | $2,408,000 | $2,143,000 | $1,758,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -96,000 | -148,000 | -898,000 | -754,000 | -443,000 |
| PPE Investments | -474,000 | -212,000 | -717,000 | -403,000 | -296,000 |
| Other Investing Activity | -5,000 | -2,000 | -184,000 | -125,000 | -90,000 |
| Investing Cash Flow | $-575,000 | $-362,000 | $-1,799,000 | $-1,282,000 | $-829,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86,000 | 86,000 | 152,000 | 142,000 | 142,000 |
| Debt Repayment | -760,000 | -502,000 | -2,617,000 | -2,124,000 | -1,653,000 |
| Common Stock Issued | N/A | N/A | 26,000 | N/A | N/A |
| Other Financing Activity | 6,000 | 14,000 | 7,000 | 36,000 | 32,000 |
| Financing Cash Flow | $-668,000 | $-402,000 | $-2,432,000 | $-1,946,000 | $-1,479,000 |
| Beginning Cash Position | 6,246,000 | 6,246,000 | 8,069,000 | 8,069,000 | 8,069,000 |
| End Cash Position | 6,086,000 | 5,606,000 | 6,246,000 | 6,984,000 | 7,519,000 |
| Net Cash Flow | $-160,000 | $-640,000 | $-1,823,000 | $-1,085,000 | $-550,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,083,000 | 124,000 | 2,408,000 | 2,143,000 | 1,758,000 |
| Capital Expenditure | -619,000 | -301,000 | -840,000 | -510,000 | -350,000 |
| Free Cash Flow | 464,000 | -177,000 | 1,568,000 | 1,633,000 | 1,408,000 |