United Airlines Holdings (UAL)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,081,000 | -3,289,000 | -549,000 | 360,000 | 456,000 |
| Depreciation Amortization | 2,947,000 | 2,713,000 | 220,000 | 1,009,000 | 694,000 |
| Income taxes - deferred | N/A | N/A | N/A | 310,000 | 364,000 |
| Accounts receivable | -166,000 | -209,000 | -203,000 | -59,000 | -269,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 200,000 | N/A |
| Other Working Capital | -211,000 | 659,000 | 301,000 | 310,000 | 308,000 |
| Other Operating Activity | 1,261,000 | 263,000 | 151,000 | 4,000 | 449,000 |
| Operating Cash Flow | $-250,000 | $137,000 | $-80,000 | $2,134,000 | $2,002,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,295,000 | 2,295,000 | 1,809,000 | -2,079,000 | -2,663,000 |
| PPE Investments | -282,000 | -253,000 | -119,000 | -704,000 | -414,000 |
| Sale Of Investment | N/A | N/A | N/A | 128,000 | N/A |
| Other Investing Activity | 563,000 | 155,000 | 35,000 | 95,000 | 20,000 |
| Investing Cash Flow | $2,576,000 | $2,197,000 | $1,725,000 | $-2,560,000 | $-3,057,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 337,000 | 84,000 | N/A | 694,000 | 694,000 |
| Debt Repayment | -765,000 | -560,000 | -203,000 | -1,434,000 | -2,204,000 |
| Common Stock Issued | N/A | N/A | N/A | 35,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -11,000 | N/A |
| Dividend Paid | -253,000 | -251,000 | -251,000 | N/A | N/A |
| Other Financing Activity | 27,000 | 33,000 | -12,000 | -1,431,000 | -4,000 |
| Financing Cash Flow | $-654,000 | $-694,000 | $-466,000 | $-2,147,000 | $-1,514,000 |
| Beginning Cash Position | 1,259,000 | 1,259,000 | 1,259,000 | 3,832,000 | 3,832,000 |
| End Cash Position | 2,931,000 | 2,899,000 | 2,438,000 | 1,259,000 | 1,263,000 |
| Net Cash Flow | $1,672,000 | $1,640,000 | $1,179,000 | $-2,573,000 | $-2,569,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -250,000 | 137,000 | -80,000 | 2,134,000 | 2,002,000 |
| Capital Expenditure | -384,000 | -267,000 | -119,000 | -723,000 | -428,000 |
| Free Cash Flow | -634,000 | -130,000 | -199,000 | 1,411,000 | 1,574,000 |