Continental Airlines, Incorporated (CAL)
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Quarterly
Annual
| INCOME STATEMENT | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Sales | 2.73 Bil. | 2.97 Bil. | 4.12 Bil. | NA |
| Gross Operating Profit | 745 Mil. | 1.19 Bil. | -71 Mil. | 3.59 Bil. |
| Operating Income before D & A (EBITDA) | -15 Mil. | 422 Mil. | -71 Mil. | 3.59 Bil. |
| Total Income Before Interest Expenses (EBIT) | -208 Mil. | 349 Mil. | -55 Mil. | 3.59 Bil. |
| Total Net Income | -266 Mil. | -236 Mil. | -3 Mil. | -80 Mil. |
| Basic EPS, Total | -2.33 | -2.14 | -0.03 | -0.81 |
| Diluted EPS, Total | -2.33 | -2.14 | -0.03 | -0.81 |
| BALANCE STATEMENT | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Cash and Equivalents | NA | NA | NA | NA |
| Total Assets | NA | NA | NA | NA |
| Total Liabilities | NA | NA | NA | NA |
| Total Capitalization | NA | NA | NA | NA |
| CASH FLOW | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | NA | NA | NA |
| Net Cash From Investing Activities | NA | NA | NA | NA |
| Net Cash From Financing Activities | NA | NA | NA | NA |
| Net Change in Cash & Cash Equivalents | NA | NA | NA | NA |
| INCOME STATEMENT | 01/2009 | 02/2008 | 01/2007 | 02/2006 |
|---|---|---|---|---|
| Sales | 12.42 Bil. | 9.99 Bil. | 9.37 Bil. | 7.55 Bil. |
| Gross Operating Profit | 2.82 Bil. | 4.24 Bil. | 3.76 Bil. | 3.65 Bil. |
| Operating Income before D & A (EBITDA) | -133 Mil. | 1.11 Bil. | 886 Mil. | 417 Mil. |
| Total Income Before Interest Expenses (EBIT) | -352 Mil. | 922 Mil. | 752 Mil. | 330 Mil. |
| Total Net Income | -585 Mil. | 459 Mil. | 343 Mil. | -68 Mil. |
| Basic EPS, Total | -5.54 | 4.73 | 3.86 | -0.96 |
| Diluted EPS, Total | -5.54 | 4.18 | 3.30 | -0.97 |
| BALANCE STATEMENT | 01/2009 | 02/2008 | 01/2007 | 02/2006 |
|---|---|---|---|---|
| Cash and Equivalents | NA | 2.13 Bil. | 2.39 Bil. | 1.96 Bil. |
| Total Assets | NA | 4.56 Bil. | 4.13 Bil. | 3.43 Bil. |
| Total Liabilities | NA | 4.45 Bil. | 3.96 Bil. | 3.4 Bil. |
| Total Capitalization | NA | 5.92 Bil. | 5.21 Bil. | 5.28 Bil. |
| CASH FLOW | 01/2009 | 02/2008 | 01/2007 | 02/2006 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 1.13 Bil. | 1.06 Bil. | 457 Mil. |
| Net Cash From Investing Activities | NA | -760 Mil. | -366 Mil. | 51 Mil. |
| Net Cash From Financing Activities | NA | -368 Mil. | -292 Mil. | 37 Mil. |
| Net Change in Cash & Cash Equivalents | NA | 5 Mil. | 400 Mil. | 545 Mil. |
