United Airlines Holdings (UAL)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,110,000 | 346,000 | 438,000 | 376,000 | -1,635,000 |
| Depreciation Amortization | 781,000 | N/A | N/A | N/A | 839,000 |
| Income taxes - deferred | 5,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -19,000 | N/A | N/A | N/A | -133,000 |
| Accounts payable and accrued liabilities | 101,000 | N/A | N/A | N/A | 182,000 |
| Other Working Capital | 389,000 | 276,000 | 196,000 | 95,000 | 1,117,000 |
| Other Operating Activity | -196,000 | -389,000 | -274,000 | -130,000 | 449,000 |
| Operating Cash Flow | $-49,000 | $233,000 | $360,000 | $341,000 | $819,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 55,000 | 67,000 | 67,000 | 310,000 |
| PPE Investments | -246,000 | -203,000 | -137,000 | -53,000 | -27,000 |
| Sale Of Investment | 218,000 | N/A | N/A | N/A | 150,000 |
| Other Investing Activity | -268,000 | -233,000 | -208,000 | -9,000 | -94,000 |
| Investing Cash Flow | $-296,000 | $-381,000 | $-278,000 | $5,000 | $339,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 513,000 | 513,000 | 10,000 | N/A | 252,000 |
| Debt Repayment | -737,000 | -652,000 | -515,000 | -275,000 | -816,000 |
| Other Financing Activity | 152,000 | 140,000 | 160,000 | 148,000 | 160,000 |
| Financing Cash Flow | $-72,000 | $1,000 | $-345,000 | $-127,000 | $-404,000 |
| Beginning Cash Position | 1,640,000 | 1,640,000 | 1,640,000 | 1,640,000 | 886,000 |
| End Cash Position | 1,223,000 | 1,493,000 | 1,377,000 | 1,859,000 | 1,640,000 |
| Net Cash Flow | $-417,000 | $-147,000 | $-263,000 | $219,000 | $754,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,000 | 233,000 | 360,000 | 341,000 | 819,000 |
| Capital Expenditure | -267,000 | -220,000 | -150,000 | -60,000 | -150,000 |
| Free Cash Flow | -316,000 | 13,000 | 210,000 | 281,000 | 669,000 |