United Airlines Holdings (UAL)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212,000 | 50,000 | 2,524,000 | 2,102,000 | 882,000 |
| Depreciation Amortization | N/A | 1,058,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 317,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | 68,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 761,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | 586,000 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -368,000 | 0 | 0 | 0 |
| Operating Cash Flow | $212,000 | $2,472,000 | $2,524,000 | $2,102,000 | $882,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 118,000 | -286,000 | -177,000 | -124,000 | -14,000 |
| PPE Investments | -624,000 | -2,214,000 | -1,938,000 | -1,137,000 | -550,000 |
| Sale Of Investment | N/A | 147,000 | N/A | N/A | N/A |
| Other Investing Activity | -21,000 | -168,000 | -141,000 | -154,000 | -113,000 |
| Investing Cash Flow | $-527,000 | $-2,521,000 | $-2,256,000 | $-1,415,000 | $-677,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -61,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 2,515,000 | 822,000 | 200,000 | 200,000 |
| Debt Repayment | -105,000 | -724,000 | -580,000 | -377,000 | -186,000 |
| Common Stock Repurchased | N/A | -81,000 | -81,000 | -81,000 | -81,000 |
| Dividend Paid | -38,000 | -118,000 | -79,000 | -41,000 | -2,000 |
| Other Financing Activity | 29,000 | -113,000 | -42,000 | -37,000 | -46,000 |
| Financing Cash Flow | $-114,000 | $1,418,000 | $40,000 | $-336,000 | $-115,000 |
| Beginning Cash Position | 1,679,000 | 310,000 | 310,000 | 310,000 | 310,000 |
| End Cash Position | 1,250,000 | 1,679,000 | 618,000 | 661,000 | 400,000 |
| Net Cash Flow | $-429,000 | $1,369,000 | $308,000 | $351,000 | $90,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,000 | 2,472,000 | 2,524,000 | 2,102,000 | 882,000 |
| Capital Expenditure | -625,000 | -2,538,000 | -2,006,000 | -1,143,000 | -556,000 |
| Free Cash Flow | -413,000 | -66,000 | 518,000 | 959,000 | 326,000 |