• AMR CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending 12/31/2007 12/31/2006 12/31/2005 12/31/2004 12/31/2003
    Net Income/Starting Line 504.00 M 231.00 M -861.00 M -761.00 M -1.23 B
    Operating Activities
    Depreciation, Depletion & Amortization 1.20 B 1.16 B 1.16 B 1.29 B 1.38 B
    Depreciation & Depletion 1.04 B 1.02 B 1.03 B 1.14 B 1.22 B
    Amortization of Intangible Assets 166.00 M 135.00 M 131.00 M 153.00 M 155.00 M
    Deferred Income Taxes and Investment Tax credity 3.72 B 3.86 B 4.20 B 4.07 B 4.80 B
    Deferred Income Taxes 3.72 B 3.86 B 4.20 B 4.07 B 4.80 B
    Income Tax Credit — — — — —
    Other Cash Flow -81.00 M 101.00 M 57.00 M -115.00 M -525.00 M
    Funds from Operations 1.62 B 1.49 B 360.00 M 416.00 M -376.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 311.00 M 450.00 M 664.00 M 301.00 M 977.00 M
    Incline (Decline) in Receivables -41.00 M 3.00 M -156.00 M -89.00 M 690.00 M
    Incline (Decline) in Inventories -128.00 M -7.00 M -59.00 M 8.00 M 56.00 M
    Incline (Decline) in Accounts Payable 412.00 M -130.00 M 250.00 M -26.00 M -198.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 68.00 M 584.00 M 629.00 M 408.00 M 429.00 M
    Net Cash Flow/Operating Activities 1.94 B 1.94 B 1.02 B 717.00 M 601.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 918.00 M 899.00 M 323.00 M 640.00 M
    Decrease in Investments 207.00 M 49.00 M 256.00 M 540.00 M —
    Disposal of Fixed Assets 228.00 M 49.00 M 40.00 M 265.00 M 395.00 M
    Other Uses - Investing -45.00 M -34.00 M -1.00 M 12.00 M -24.00 M
    Other Sources - Investing 45.00 M 42.00 M 1.00 M 0.00 24.00 M
    Net Cash Flow - Investing 234.00 M 1.36 B 1.54 B 1.05 B 645.00 M
    Proceeds from Stock Options 90.00 M 230.00 M 56.00 M 7.00 M 1.00 M
    Other Proceeds from Sale/Issues of Stock 497.00 M 400.00 M 223.00 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 1.25 B 1.98 B 945.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00
    Reduction in Long Term Debt 2.32 B 1.37 B 1.13 B 1.65 B 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00
    Other Sources - Financing 59.00 M 145.00 M 133.00 M 0.00 0.00
    Other Uses - Financing 59.00 M 145.00 M 133.00 M 0.00 -886.00 M
    Net Cash Flow - Financing -1.68 B -591.00 M 533.00 M 331.00 M 60.00 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —