United Airlines Holdings (UAL)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,000 | -85,000 | -2,145,000 | 574,000 | 391,000 |
| Depreciation Amortization | N/A | N/A | 1,866,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -1,144,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | 165,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 589,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | 639,000 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -130,000 | 0 | 0 |
| Operating Cash Flow | $5,000 | $-85,000 | $-160,000 | $574,000 | $391,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 468,000 | 477,000 | -275,000 | 32,000 | 183,000 |
| PPE Investments | -17,000 | 11,000 | -1,773,000 | -1,691,000 | -1,320,000 |
| Net Acquisitions | N/A | N/A | -32,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 259,000 | N/A | N/A |
| Other Investing Activity | -272,000 | -181,000 | -148,000 | -109,000 | -56,000 |
| Investing Cash Flow | $179,000 | $307,000 | $-1,969,000 | $-1,768,000 | $-1,193,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 133,000 | N/A | N/A |
| Debt Issued | 911,000 | 540,000 | 2,485,000 | 1,982,000 | 211,000 |
| Debt Repayment | -1,119,000 | -654,000 | -465,000 | -321,000 | -259,000 |
| Dividend Paid | -5,000 | -2,000 | -88,000 | -85,000 | -77,000 |
| Other Financing Activity | 163,000 | 280,000 | 73,000 | 49,000 | 46,000 |
| Financing Cash Flow | $-50,000 | $164,000 | $2,138,000 | $1,625,000 | $-79,000 |
| Beginning Cash Position | 1,688,000 | 1,688,000 | 1,679,000 | 1,679,000 | 1,679,000 |
| End Cash Position | 1,822,000 | 2,074,000 | 1,688,000 | 2,110,000 | 798,000 |
| Net Cash Flow | $134,000 | $386,000 | $9,000 | $431,000 | $-881,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,000 | -85,000 | -160,000 | 574,000 | 391,000 |
| Capital Expenditure | -61,000 | -29,000 | -1,951,000 | -1,858,000 | -1,324,000 |
| Free Cash Flow | -56,000 | -114,000 | -2,111,000 | -1,284,000 | -933,000 |