United Airlines Holdings (UAL)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 936,000 | 650,000 | -188,000 | -3,202,000 | -692,000 |
| Depreciation Amortization | N/A | N/A | N/A | 906,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 665,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | 262,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -704,000 | N/A |
| Other Working Capital | 496,000 | 280,000 | 24,000 | -486,000 | N/A |
| Other Operating Activity | -629,000 | -363,000 | -33,000 | 1,420,000 | 0 |
| Operating Cash Flow | $803,000 | $567,000 | $-197,000 | $-1,139,000 | $-692,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 249,000 | 108,000 | 103,000 | 552,000 | 465,000 |
| PPE Investments | 34,000 | 11,000 | -30,000 | 207,000 | 250,000 |
| Sale Of Investment | N/A | N/A | N/A | 137,000 | N/A |
| Other Investing Activity | -121,000 | -167,000 | -99,000 | -825,000 | -342,000 |
| Investing Cash Flow | $162,000 | $-48,000 | $-26,000 | $71,000 | $373,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -133,000 | N/A |
| Debt Issued | 138,000 | 123,000 | 92,000 | 1,650,000 | 946,000 |
| Debt Repayment | -407,000 | -284,000 | -118,000 | -1,558,000 | -1,463,000 |
| Dividend Paid | N/A | N/A | N/A | -7,000 | -7,000 |
| Other Financing Activity | 37,000 | 28,000 | 0 | 314,000 | 166,000 |
| Financing Cash Flow | $-232,000 | $-133,000 | $-26,000 | $266,000 | $-358,000 |
| Beginning Cash Position | 886,000 | 886,000 | 886,000 | 1,688,000 | 1,688,000 |
| End Cash Position | 1,619,000 | 1,272,000 | 637,000 | 886,000 | 1,011,000 |
| Net Cash Flow | $733,000 | $386,000 | $-249,000 | $-802,000 | $-677,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 803,000 | 567,000 | -197,000 | -1,139,000 | -692,000 |
| Capital Expenditure | -86,000 | -56,000 | -36,000 | -157,000 | -113,000 |
| Free Cash Flow | 717,000 | 511,000 | -233,000 | -1,296,000 | -805,000 |