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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -651,000 | -411,000 | -354,000 | -382,000 | -5,396,000 |
| Depreciation Amortization | 1,388,000 | 675,000 | 455,000 | 233,000 | 3,320,000 |
| Income taxes - deferred | -16,000 | N/A | N/A | N/A | -26,000 |
| Accounts receivable | 105,000 | -44,000 | -52,000 | N/A | 195,000 |
| Accounts payable and accrued liabilities | 94,000 | N/A | N/A | N/A | -48,000 |
| Other Working Capital | -133,000 | 1,004,000 | 1,114,000 | 633,000 | -246,000 |
| Other Operating Activity | 179,000 | -346,000 | -341,000 | -58,000 | 962,000 |
| Operating Cash Flow | $966,000 | $878,000 | $822,000 | $426,000 | $-1,239,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,295,000 |
| PPE Investments | -240,000 | -18,000 | -30,000 | 48,000 | -107,000 |
| Other Investing Activity | 160,000 | -34,000 | 21,000 | 17,000 | 533,000 |
| Investing Cash Flow | $-80,000 | $-52,000 | $-9,000 | $65,000 | $2,721,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 907,000 | 321,000 | 134,000 | 134,000 | 337,000 |
| Debt Repayment | -984,000 | -762,000 | -498,000 | -286,000 | -919,000 |
| Common Stock Issued | 222,000 | 90,000 | 63,000 | 63,000 | 107,000 |
| Common Stock Repurchased | -2,000 | N/A | N/A | N/A | -11,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -253,000 |
| Other Financing Activity | -26,000 | 11,000 | 15,000 | 16,000 | 37,000 |
| Financing Cash Flow | $117,000 | $-340,000 | $-286,000 | $-73,000 | $-702,000 |
| Beginning Cash Position | 2,039,000 | 2,039,000 | 2,039,000 | 2,039,000 | 1,259,000 |
| End Cash Position | 3,042,000 | 2,525,000 | 2,566,000 | 2,457,000 | 2,039,000 |
| Net Cash Flow | $1,003,000 | $486,000 | $527,000 | $418,000 | $780,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 966,000 | 878,000 | 822,000 | 426,000 | -1,239,000 |
| Capital Expenditure | -317,000 | -230,000 | -170,000 | -79,000 | -475,000 |
| Free Cash Flow | 649,000 | 648,000 | 652,000 | 347,000 | -1,714,000 |