• U S AIRWAYS GROUP INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 427.00 M 304.00 M -537.00 M -89.00 M 57.42 M
    Operating Activities
    Depreciation, Depletion & Amortization 212.00 M 198.00 M 88.00 M 54.00 M 66.86 M
    Depreciation & Depletion 212.00 M 198.00 M 88.00 M 54.00 M 66.86 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 168.00 M 205.00 M 254.00 M 134.00 M 141.68 M
    Deferred Income Taxes 168.00 M 205.00 M 254.00 M 134.00 M 141.68 M
    Income Tax Credit — — — — —
    Other Cash Flow -167.00 M 96.00 M 113.00 M 145.00 M 170.82 M
    Funds from Operations 472.00 M 599.00 M -134.00 M 110.00 M 295.10 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -30.00 M 19.00 M 180.00 M -89.00 M -53.31 M
    Incline (Decline) in Receivables 14.00 M -35.00 M 55.00 M -13.00 M -5.41 M
    Incline (Decline) in Inventories -18.00 M -25.00 M -8.00 M 1.00 M -2.68 M
    Incline (Decline) in Accounts Payable -11.00 M -2.00 M -45.00 M -35.00 M 17.94 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -66.00 M 6.00 M -24.00 M -16.00 M 19.79 M
    Incline (Decline) in Other Assets or Liabilties 51.00 M 75.00 M 202.00 M -26.00 M -82.96 M
    Net Cash Flow/Operating Activities 442.00 M 618.00 M 46.00 M 21.00 M 241.79 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 2.59 B 2.58 B 711.00 M 523.00 M 714.15 M
    Decrease in Investments 3.26 B 1.78 B 416.00 M 728.00 M 374.98 M
    Disposal of Fixed Assets 4.00 M 7.00 M 592.00 M 32.00 M 25.83 M
    Other Uses - Investing -120.00 M -120.00 M -146.00 M 2.00 M 23.91 M
    Other Sources - Investing 200.00 M 128.00 M 279.00 M 0.00 0.00
    Net Cash Flow - Investing -269.00 M 903.00 M -399.00 M -16.00 M 491.61 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 3.00 M 44.00 M 732.00 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 116.00 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 1.80 B 1.42 B 655.00 M 142.00 M 86.83 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 1.68 B 1.19 B 741.00 M 176.00 M 16.83 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 1.00 M 0.00 671,000.00
    Other Uses - Financing 0.00 0.00 1.00 M -7.00 M -2.56 M
    Net Cash Flow - Financing 121.00 M 276.00 M 531.00 M -41.00 M 67.43 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —