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| Date: | Aug 13, 2009 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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| | Download CAL report |
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| | |
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| Example preview: |
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Cash Flow for Continental Airlines, Inc. (CAL)
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| Cash Flow for Continental Common
(CAL)
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After Hours:
$ 12.80
|
-0.06
(-0.47%)
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Volume: 24.8 k
|
4:27 PM EST Nov 20, 2009
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| Cash Flow |
in Millions of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Net Income |
(585) |
459 |
343 |
(68) |
(363) |
| Depreciation & Amortization |
438 |
413 |
391 |
389 |
414 |
| Deferred Income Taxes |
(101) |
101 |
- |
- |
(77) |
| Operating Losses |
219 |
6 |
(102) |
(217) |
(18) |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
147 |
(29) |
(70) |
(56) |
(76) |
| Decrease in Inventories |
5 |
(66) |
(26) |
(7) |
(37) |
| Decrease in Other Current Assets |
(167) |
16 |
(56) |
(59) |
- |
| Increase in Payables |
(10) |
71 |
230 |
80 |
(74) |
| Increase in Other Current Liabilities |
(340) |
255 |
237 |
395 |
200 |
| Decrease in Other Working Capital |
- |
(120) |
24 |
- |
- |
| Other Non-Cash Items |
70 |
27 |
87 |
- |
404 |
| Net Cash from Continuing Operations |
(324) |
1,133 |
1,058 |
457 |
373 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(324) |
1,133 |
1,058 |
457 |
373 |
|
|
| Sale of Property, Plant, Equipment |
113 |
67 |
10 |
225 |
16 |
| Sale of Short Term Investments |
- |
65 |
- |
46 |
28 |
|
| Purchase of Property, Plant, Equipment |
(504) |
(445) |
(300) |
(185) |
(162) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
(314) |
(127) |
- |
- |
| Other Investment Changes, Net |
375 |
(133) |
51 |
(35) |
206 |
| Cash from Investing Activities |
(16) |
(760) |
(366) |
51 |
88 |
|
| Issuance of Debt |
642 |
26 |
574 |
436 |
67 |
| Issuance of Capital Stock |
376 |
35 |
82 |
227 |
5 |
|
| Repayment of Debt |
(641) |
(429) |
(948) |
(662) |
(447) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
- |
36 |
(30) |
| Cash from Financing Activities |
377 |
(368) |
(292) |
37 |
(405) |
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|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
37 |
5 |
400 |
545 |
56 |
|
| Cash at Beginning of Year |
2,128 |
2,123 |
1,723 |
1,178 |
999 |
| Cash at End of Period |
2,165 |
2,128 |
2,123 |
1,723 |
1,055 |
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