AMR Corporation (AMR)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Sales | NA | 4.71 Bil. | 4.39 Bil. | 3.98 Bil. |
| Gross Operating Profit | 5.47 Bil. | 1.71 Bil. | 1.79 Bil. | 1.71 Bil. |
| Operating Income before D & A (EBITDA) | 5.47 Bil. | -189 Mil. | -126 Mil. | -187 Mil. |
| Total Income Before Interest Expenses (EBIT) | 5.47 Bil. | 225 Mil. | -1.27 Bil. | -139 Mil. |
| Total Net Income | -340 Mil. | 45 Mil. | -1.45 Bil. | -328 Mil. |
| Basic EPS, Total | -1.22 | .17 | -5.77 | -1.32 |
| Diluted EPS, Total | -1.22 | .17 | -5.77 | -1.32 |
| BALANCE STATEMENT | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Cash and Equivalents | NA | 273 Mil. | 287 Mil. | 203 Mil. |
| Total Assets | NA | 7.51 Bil. | 9.07 Bil. | 7.51 Bil. |
| Total Liabilities | NA | 9.48 Bil. | 10.64 Bil. | 9.57 Bil. |
| Total Capitalization | NA | 10.47 Bil. | 10.99 Bil. | 11.86 Bil. |
| CASH FLOW | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | -30 Mil. | 1.15 Bil. | 449 Mil. |
| Net Cash From Investing Activities | NA | -208 Mil. | -857 Mil. | -141 Mil. |
| Net Cash From Financing Activities | NA | 363 Mil. | -158 Mil. | -253 Mil. |
| Net Change in Cash & Cash Equivalents | NA | 125 Mil. | 139 Mil. | 55 Mil. |
| INCOME STATEMENT | 01/2009 | 01/2008 | 01/2007 | 02/2006 |
|---|---|---|---|---|
| Sales | NA | 1.2 Bil. | 12.46 Bil. | 11.77 Bil. |
| Gross Operating Profit | 23.77 Bil. | 21.73 Bil. | 10.11 Bil. | 8.94 Bil. |
| Operating Income before D & A (EBITDA) | 23.77 Bil. | 21.73 Bil. | 2.22 Bil. | 1.07 Bil. |
| Total Income Before Interest Expenses (EBIT) | 23.77 Bil. | 21.73 Bil. | 1.26 Bil. | 31 Mil. |
| Total Net Income | -2.07 Bil. | 504 Mil. | 231 Mil. | -861 Mil. |
| Basic EPS, Total | -7.98 | 2.06 | 1.13 | -5.21 |
| Diluted EPS, Total | -7.98 | 1.78 | .98 | -5.21 |
| BALANCE STATEMENT | 01/2009 | 01/2008 | 01/2007 | 02/2006 |
|---|---|---|---|---|
| Cash and Equivalents | NA | NA | 121 Mil. | 138 Mil. |
| Total Assets | NA | NA | 6.9 Bil. | 6.16 Bil. |
| Total Liabilities | NA | NA | 8.51 Bil. | 8.32 Bil. |
| Total Capitalization | NA | NA | 11.44 Bil. | 11.05 Bil. |
| CASH FLOW | 01/2009 | 01/2008 | 01/2007 | 02/2006 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | NA | 1.94 Bil. | 1.02 Bil. |
| Net Cash From Investing Activities | NA | NA | -1.37 Bil. | -1.54 Bil. |
| Net Cash From Financing Activities | NA | NA | -591 Mil. | 533 Mil. |
| Net Change in Cash & Cash Equivalents | NA | NA | -17 Mil. | 18 Mil. |
