Northwest Airlines Corporation (NWA)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 10/2008 | 07/2008 | 04/2008 | 01/2008 |
|---|---|---|---|---|
| Sales | 3.04 Bil. | NA | 1.25 Bil. | NA |
| Gross Operating Profit | 758 Mil. | 3.58 Bil. | 1.88 Bil. | 3.1 Bil. |
| Operating Income before D & A (EBITDA) | -94 Mil. | 3.58 Bil. | -4.05 Bil. | 3.1 Bil. |
| Total Income Before Interest Expenses (EBIT) | -201 Mil. | 3.58 Bil. | -4.03 Bil. | 3.1 Bil. |
| Total Net Income | -317 Mil. | -377 Mil. | -4.14 Bil. | -8 Mil. |
| Basic EPS, Total | -1.2 | -1.43 | -15.78 | -0.03 |
| Diluted EPS, Total | -1.2 | -1.43 | -15.78 | -0.03 |
| BALANCE STATEMENT | 10/2008 | 07/2008 | 04/2008 | 01/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 2.81 Bil. | NA | NA | NA |
| Total Assets | 4.85 Bil. | NA | NA | NA |
| Total Liabilities | 4.69 Bil. | NA | NA | NA |
| Total Capitalization | 9.84 Bil. | NA | NA | NA |
| CASH FLOW | 10/2008 | 07/2008 | 04/2008 | 01/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 570 Mil. | NA | NA | NA |
| Net Cash From Investing Activities | -1.21 Bil. | NA | NA | NA |
| Net Cash From Financing Activities | 509 Mil. | NA | NA | NA |
| Net Change in Cash & Cash Equivalents | -130 Mil. | NA | NA | NA |
| INCOME STATEMENT | 01/2008 | 06/2007 | 06/2007 | / |
|---|---|---|---|---|
| Sales | NA | 7.89 Bil. | 6.41 Bil. | |
| Gross Operating Profit | 12.53 Bil. | 4.68 Bil. | 4.87 Bil. | |
| Operating Income before D & A (EBITDA) | 12.53 Bil. | 1.26 Bil. | 226 Mil. | |
| Total Income Before Interest Expenses (EBIT) | 12.53 Bil. | -2.31 Bil. | -326 Mil. | |
| Total Net Income | -2.09 Bil. | -2.84 Bil. | -862 Mil. | |
| Basic EPS, Total | .00 | -32.48 | -10.32 | |
| Diluted EPS, Total | .00 | -32.48 | -10.32 |
| BALANCE STATEMENT | 01/2008 | 06/2007 | 06/2007 | / |
|---|---|---|---|---|
| Cash and Equivalents | NA | 1.46 Bil. | 707 Mil. | |
| Total Assets | NA | 3.57 Bil. | 3.58 Bil. | |
| Total Liabilities | NA | 3.21 Bil. | 4.5 Bil. | |
| Total Capitalization | NA | -4.09 Bil. | 4.94 Bil. |
| CASH FLOW | 01/2008 | 06/2007 | 06/2007 | / |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 1.25 Bil. | 271 Mil. | |
| Net Cash From Investing Activities | NA | -328 Mil. | -458 Mil. | |
| Net Cash From Financing Activities | NA | -140 Mil. | -252 Mil. | |
| Net Change in Cash & Cash Equivalents | NA | 777 Mil. | -439 Mil. |
