Cash Flow for Ual Corp (UAUA)
| | | Cash Flow for UAL Corp. (UAUA) | | | | Pre-Market: $ 11.64 |  -0.28(-2.35%) | Volume: 11.7 k | 8:01 AM EDT Sep 8, 2008 | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | | | Net Income | 403 | 25 | | Depreciation & Amortization | 877 | 820 | | Deferred Income Taxes | 310 | 21 | | Operating Losses | 15 | 56 | | Extraordinary Losses | - | - | | | Decrease in Receivables | (59) | 131 | | Decrease in Inventories | - | - | | Decrease in Other Current Assets | (269) | 14 | | Increase in Payables | 200 | 40 | | Increase in Other Current Liabilities | 438 | (253) | | Decrease in Other Working Capital | - | - | | Other Non-Cash Items | 219 | 547 | | Net Cash from Continuing Operations | 2,134 | 1,401 | | Net Cash from Discontinued Operations | - | - | | Cash from Operating Activities | 2,134 | 1,401 | | | | Sale of Property, Plant, Equipment | 19 | 40 | | Sale of Short Term Investments | 128 | - | | | Purchase of Property, Plant, Equipment | (658) | (332) | | Acquisitions | - | 56 | | Purchase of Short Term Investments | (1,983) | (237) | | Other Investment Changes, Net | (66) | 461 | | Cash from Investing Activities | (2,560) | (12) | | | Issuance of Debt | 694 | 2,961 | | Issuance of Capital Stock | 35 | 10 | | | Repayment of Debt | (2,929) | (2,095) | | Repurchase of Capital Stock | (11) | - | | Payment of Cash Dividends | - | - | | Other Financing Charges, Net | 64 | (64) | | Cash from Financing Activities | (2,147) | 812 | | | | Effect of Exchange Rate Changes | - | - | | Net Change in Cash | (2,573) | 2,201 | | | Cash at Beginning of Year | 3,832 | 1,631 | | Cash at End of Period | 1,259 | 3,832 | | | |
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| Date: | Sep 3, 2008 |
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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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