United Airlines Holdings (UAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -213,000 | 253,000 | 578,000 | 191,000 | -82,000 |
| Depreciation Amortization | 344,000 | 1,273,000 | 688,000 | 452,000 | 221,000 |
| Income taxes - deferred | N/A | -10,000 | N/A | N/A | N/A |
| Accounts receivable | -379,000 | -33,000 | -295,000 | -324,000 | -226,000 |
| Accounts payable and accrued liabilities | 98,000 | 255,000 | 87,000 | 123,000 | N/A |
| Other Working Capital | 798,000 | 351,000 | 402,000 | 618,000 | -186,000 |
| Other Operating Activity | 357,000 | -182,000 | 341,000 | 296,000 | 755,000 |
| Operating Cash Flow | $1,005,000 | $1,907,000 | $1,801,000 | $1,356,000 | $482,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -107,000 | -84,000 | N/A | N/A | N/A |
| PPE Investments | -166,000 | -368,000 | -187,000 | -99,000 | -47,000 |
| Net Acquisitions | N/A | 3,698,000 | N/A | N/A | N/A |
| Other Investing Activity | -47,000 | 74,000 | 35,000 | 4,000 | -29,000 |
| Investing Cash Flow | $-320,000 | $3,320,000 | $-152,000 | $-95,000 | $-76,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,000 | 2,086,000 | 1,995,000 | 1,995,000 | 1,309,000 |
| Debt Repayment | -653,000 | -2,507,000 | -1,730,000 | -1,367,000 | -1,231,000 |
| Common Stock Issued | N/A | 21,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -3,000 | N/A | N/A | N/A |
| Other Financing Activity | 32,000 | 203,000 | -18,000 | -25,000 | -10,000 |
| Financing Cash Flow | $-589,000 | $-200,000 | $247,000 | $603,000 | $68,000 |
| Beginning Cash Position | 8,069,000 | 3,042,000 | 3,042,000 | 3,042,000 | 3,042,000 |
| End Cash Position | 8,165,000 | 8,069,000 | 4,938,000 | 4,906,000 | 3,516,000 |
| Net Cash Flow | $96,000 | $5,027,000 | $1,896,000 | $1,864,000 | $474,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,005,000 | 1,907,000 | 1,801,000 | 1,356,000 | 482,000 |
| Capital Expenditure | -205,000 | -416,000 | -212,000 | -124,000 | -51,000 |
| Free Cash Flow | 800,000 | 1,491,000 | 1,589,000 | 1,232,000 | 431,000 |