United Airlines Holdings (UAL)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -306,000 | -575,000 | -278,000 | -346,000 | -302,000 |
| Depreciation Amortization | 216,000 | 810,000 | 556,000 | 372,000 | 188,000 |
| Accounts receivable | -157,000 | 109,000 | -118,000 | -131,000 | -177,000 |
| Accounts payable and accrued liabilities | N/A | -40,000 | -42,000 | 43,000 | 46,000 |
| Other Working Capital | -25,921,000 | 4,599,000 | 2,884,000 | 1,567,000 | 524,000 |
| Other Operating Activity | 26,598,000 | -3,964,000 | -2,326,000 | -751,000 | -53,000 |
| Operating Cash Flow | $430,000 | $939,000 | $676,000 | $754,000 | $226,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 73,000 | 1,000 | 3,000 | 62,000 | 20,000 |
| PPE Investments | -92,000 | -140,000 | -99,000 | -62,000 | 9,000 |
| Sale Of Investment | N/A | 4,000 | N/A | N/A | N/A |
| Other Investing Activity | 244,000 | -156,000 | -138,000 | -113,000 | -10,000 |
| Investing Cash Flow | $225,000 | $-291,000 | $-234,000 | $-113,000 | $19,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,961,000 | 310,000 | 310,000 | N/A | N/A |
| Debt Repayment | -1,688,000 | -395,000 | -237,000 | -178,000 | -87,000 |
| Other Financing Activity | -56,000 | -25,000 | -26,000 | -9,000 | 1,000 |
| Financing Cash Flow | $1,217,000 | $-110,000 | $47,000 | $-187,000 | $-86,000 |
| Beginning Cash Position | 3,392,000 | 1,223,000 | 1,223,000 | 1,223,000 | 1,223,000 |
| End Cash Position | 5,264,000 | 1,761,000 | 1,712,000 | 1,677,000 | 1,382,000 |
| Net Cash Flow | $1,872,000 | $538,000 | $489,000 | $454,000 | $159,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 430,000 | 939,000 | 676,000 | 754,000 | 226,000 |
| Capital Expenditure | -92,000 | -470,000 | -252,000 | -97,000 | -13,000 |
| Free Cash Flow | 338,000 | 469,000 | 424,000 | 657,000 | 213,000 |