United Airlines Holdings (UAL)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,000 | -152,000 | -58,000 | 3,000 | -187,000 |
| Depreciation Amortization | 449,000 | 220,000 | 971,000 | 660,000 | 434,000 |
| Income taxes - deferred | 131,000 | -62,000 | 21,000 | 60,000 | N/A |
| Accounts receivable | -316,000 | -256,000 | 43,000 | -183,000 | -216,000 |
| Accounts payable and accrued liabilities | N/A | N/A | 59,000 | N/A | N/A |
| Other Working Capital | 672,000 | 442,000 | 568,000 | -26,003,000 | -25,678,000 |
| Other Operating Activity | 602,000 | 434,000 | -65,000 | 26,709,000 | 26,762,000 |
| Operating Cash Flow | $1,660,000 | $626,000 | $1,539,000 | $1,246,000 | $1,115,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,270,000 | 119,000 | -235,000 | 74,000 | 18,000 |
| PPE Investments | -135,000 | -68,000 | -323,000 | -252,000 | -159,000 |
| Sale Of Investment | N/A | N/A | 56,000 | N/A | N/A |
| Other Investing Activity | -50,000 | -17,000 | 252,000 | 329,000 | 298,000 |
| Investing Cash Flow | $-2,455,000 | $34,000 | $-250,000 | $151,000 | $157,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,961,000 | N/A | N/A |
| Debt Issued | 694,000 | N/A | N/A | 2,961,000 | 2,961,000 |
| Debt Repayment | -2,057,000 | -1,317,000 | -1,949,000 | -1,972,000 | -1,838,000 |
| Common Stock Issued | N/A | N/A | 10,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -4,000 | N/A | N/A |
| Other Financing Activity | -7,000 | 1,000 | -236,000 | -66,000 | -62,000 |
| Financing Cash Flow | $-1,370,000 | $-1,316,000 | $782,000 | $923,000 | $1,061,000 |
| Beginning Cash Position | 3,832,000 | 3,832,000 | 3,392,000 | 3,392,000 | 3,392,000 |
| End Cash Position | 1,667,000 | 3,176,000 | 5,463,000 | 5,712,000 | 5,725,000 |
| Net Cash Flow | $-2,165,000 | $-656,000 | $2,071,000 | $2,320,000 | $2,333,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,660,000 | 626,000 | 1,539,000 | 1,246,000 | 1,115,000 |
| Capital Expenditure | -146,000 | -68,000 | -362,000 | -252,000 | -159,000 |
| Free Cash Flow | 1,514,000 | 558,000 | 1,177,000 | 994,000 | 956,000 |