UAL Corporation (UAUA)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Sales | NA | 3.78 Bil. | 3.13 Bil. | 220 Mil. |
| Gross Operating Profit | 4.55 Bil. | 1.79 Bil. | 2.24 Bil. | 4.49 Bil. |
| Operating Income before D & A (EBITDA) | 4.55 Bil. | 753 Mil. | 22 Mil. | 4.49 Bil. |
| Total Income Before Interest Expenses (EBIT) | 4.55 Bil. | 592 Mil. | -2.64 Bil. | 4.54 Bil. |
| Total Net Income | -1.31 Bil. | -779 Mil. | -2.73 Bil. | -537 Mil. |
| Basic EPS, Total | -9.91 | -6.13 | -21.47 | -4.45 |
| Diluted EPS, Total | -9.91 | -6.13 | -21.47 | -4.45 |
| BALANCE STATEMENT | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Cash and Equivalents | NA | NA | 2.9 Bil. | NA |
| Total Assets | NA | NA | 6.18 Bil. | NA |
| Total Liabilities | NA | NA | 8.7 Bil. | NA |
| Total Capitalization | NA | NA | 6.62 Bil. | NA |
| CASH FLOW | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | NA | 137 Mil. | -80 Mil. |
| Net Cash From Investing Activities | NA | NA | 2.2 Bil. | 1.73 Bil. |
| Net Cash From Financing Activities | NA | NA | -694 Mil. | -466 Mil. |
| Net Change in Cash & Cash Equivalents | NA | NA | 1.64 Bil. | 1.18 Bil. |
| INCOME STATEMENT | 01/2009 | 01/2008 | 03/2007 | / |
|---|---|---|---|---|
| Sales | NA | NA | 9.19 Bil. | |
| Gross Operating Profit | 20.19 Bil. | 20.14 Bil. | 8.69 Bil. | |
| Operating Income before D & A (EBITDA) | 20.19 Bil. | 20.14 Bil. | 1.28 Bil. | |
| Total Income Before Interest Expenses (EBIT) | 20.19 Bil. | 20.14 Bil. | 759 Mil. | |
| Total Net Income | -5.35 Bil. | 403 Mil. | 25 Mil. | |
| Basic EPS, Total | -42.21 | 3.34 | .14 | |
| Diluted EPS, Total | -42.21 | 2.79 | .14 |
| BALANCE STATEMENT | 01/2009 | 01/2008 | 03/2007 | / |
|---|---|---|---|---|
| Cash and Equivalents | NA | NA | 3.83 Bil. | |
| Total Assets | NA | NA | 6.27 Bil. | |
| Total Liabilities | NA | NA | 7.95 Bil. | |
| Total Capitalization | NA | NA | 10.95 Bil. |
| CASH FLOW | 01/2009 | 01/2008 | 03/2007 | / |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | NA | 1.4 Bil. | |
| Net Cash From Investing Activities | NA | NA | -12 Mil. | |
| Net Cash From Financing Activities | NA | NA | 812 Mil. | |
| Net Change in Cash & Cash Equivalents | NA | NA | 2.2 Bil. |
