US Airways Group Inc (LCC)
NYSE: Services
$8.85
-0.11 | -1.23%
-0.11 | -1.23%
Today's Range:
8.75 -
9.08
LCC Avg. Daily Volume:
6,758,300
02/10/12 - 4:04 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 502.00M | -205.00M | -2.21B |
| Operating Gains/Losses | n.a. | -40.00M | -308.00M | 501.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -34.00M | 8.00M | 74.00M |
| (Increase) Decrease in Inventories | n.a. | -10.00M | -29.00M | 49.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 186.00M | -184.00M |
| (Decrease) Increase In Payables | n.a. | 55.00M | -78.00M | 96.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 84.00M | 20.00M | -151.00M |
| (Increase) Decrease In Other Working Capital | n.a. | -39.00M | 191.00M | -255.00M |
| Other Non-Cash Items | n.a. | 13.00M | 7.00M | 860.00M |
| Net Cash From Continuing Operations | n.a. | 804.00M | 59.00M | -980.00M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 804.00M | 59.00M | -980.00M |
| Sale of Property, Plant & Equipment | n.a. | 3.00M | 76.00M | 17.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -201.00M | -683.00M | -1.07B |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 261.00M | 112.00M | 136.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 63.00M | -495.00M | -915.00M |
| Issuance of Debt | 0.00 | 467.00M | 919.00M | 1.59B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 203.00M | 179.00M |
| Repayment of Long-Term Debt | 0.00 | -774.00M | -407.00M | -784.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | 0.00 | -14.00M | 0.00 |
| Net Cash From Financing Activities | 0.00 | -307.00M | 701.00M | 981.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 560.00M | 265.00M | -914.00M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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