• CONTINENTAL AIRLS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 459.00 M 343.00 M -68.00 M -409.00 M 38.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 413.00 M 391.00 M 389.00 M 415.00 M 444.00 M
    Depreciation & Depletion 413.00 M 391.00 M 389.00 M 415.00 M 444.00 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 33.00 M -15.00 M -217.00 M -18.00 M -264.00 M
    Funds from Operations 1.01 B 719.00 M 104.00 M -52.00 M 319.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 127.00 M 339.00 M 353.00 M 425.00 M 23.00 M
    Incline (Decline) in Receivables -29.00 M -70.00 M -56.00 M -76.00 M -25.00 M
    Incline (Decline) in Inventories -66.00 M -26.00 M -7.00 M -37.00 M 4.00 M
    Incline (Decline) in Accounts Payable 71.00 M 230.00 M 80.00 M -74.00 M -19.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 24.00 M 77.00 M 547.00 M — —
    Incline (Decline) in Other Assets or Liabilties 151.00 M 181.00 M 259.00 M 65.00 M 63.00 M
    Net Cash Flow/Operating Activities 1.13 B 1.06 B 457.00 M 373.00 M 342.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 314.00 M 127.00 M 0.00 0.00 134.00 M
    Decrease in Investments 0.00 0.00 46.00 M 132.00 M 210.00 M
    Disposal of Fixed Assets 67.00 M 10.00 M 53.00 M 16.00 M 16.00 M
    Other Uses - Investing 68.00 M -51.00 M -137.00 M -67.00 M 120.00 M
    Other Sources - Investing 151.00 M 156.00 M 172.00 M 111.00 M 134.00 M
    Net Cash Flow - Investing 760.00 M 366.00 M -51.00 M -53.00 M 233.00 M
    Proceeds from Stock Options 35.00 M 82.00 M 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 227.00 M 5.00 M 5.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 26.00 M 574.00 M 436.00 M 67.00 M 559.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 429.00 M 948.00 M 662.00 M 447.00 M 549.00 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 36.00 M 11.00 M 0.00
    Other Uses - Financing 0.00 0.00 36.00 M 11.00 M -108.00 M
    Net Cash Flow - Financing -368.00 M -292.00 M 37.00 M -364.00 M -93.00 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —