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DAL Company Financials

DAL 
$18.97
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0.15
  negative  
0.8%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NYSE
Industry: Transportation
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View:    DAL Pre-Market
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$1,009,000 $854,000 $593,000 ($1,237,000)
Cash Flows-Operating Activities
Depreciation
$1,758,000 $1,716,000 $1,727,000 $1,906,000
Net Income Adjustments
($439,000) $107,000 $234,000 $21,000
Changes in Operating Activities
Accounts Receivable
($116,000) ($76,000) ($141,000) $1,279,000
Changes in Inventories
($451,000) ($8,000) ($36,000) $0
Other Operating Activities
($285,000) ($318,000) $52,000 ($149,000)
Liabilities
$1,000,000 $559,000 $403,000 ($441,000)
Net Cash Flow-Operating
$2,476,000 $2,834,000 $2,832,000 $1,379,000
Cash Flows-Investing Activities
Capital Expenditures
($1,968,000) ($1,254,000) ($1,342,000) ($1,202,000)
Investments
$61,000 ($234,000) ($666,000) $256,000
Other Investing Activities
($55,000) ($10,000) ($18,000) ($62,000)
Net Cash Flows-Investing
($1,962,000) ($1,498,000) ($2,026,000) ($1,008,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
($899,000) ($1,777,000) ($2,592,000) $75,000
Other Financing Activities
$185,000 $269,000 $90,000 ($94,000)
Net Cash Flows-Financing
($755,000) ($1,571,000) ($2,521,000) ($19,000)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($241,000) ($235,000) ($1,715,000) $352,000

See also: Company Financials data entry page