US Airways Group, Incorporated (LCC)
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Quarterly
Annual
| INCOME STATEMENT | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Sales | NA | 2.51 Bil. | NA | 2.46 Bil. |
| Gross Operating Profit | 2.76 Bil. | 747 Mil. | 3.26 Bil. | 380 Mil. |
| Operating Income before D & A (EBITDA) | 2.76 Bil. | 180 Mil. | 3.26 Bil. | -287 Mil. |
| Total Income Before Interest Expenses (EBIT) | 2.76 Bil. | -257 Mil. | 3.28 Bil. | -176 Mil. |
| Total Net Income | -541 Mil. | -865 Mil. | -567 Mil. | -236 Mil. |
| Basic EPS, Total | -4.74 | -8.45 | -6.16 | -2.56 |
| Diluted EPS, Total | -4.74 | -8.45 | -6.16 | -2.56 |
| BALANCE STATEMENT | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Cash and Equivalents | NA | 1.28 Bil. | NA | 1.91 Bil. |
| Total Assets | NA | 2.6 Bil. | NA | 3.52 Bil. |
| Total Liabilities | NA | 2.88 Bil. | NA | 2.97 Bil. |
| Total Capitalization | -505 Mil. | 3.44 Bil. | 593 Mil. | 4.27 Bil. |
| CASH FLOW | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | NA | NA | -25 Mil. |
| Net Cash From Investing Activities | NA | NA | NA | -117 Mil. |
| Net Cash From Financing Activities | NA | NA | NA | 99 Mil. |
| Net Change in Cash & Cash Equivalents | NA | NA | NA | -43 Mil. |
| INCOME STATEMENT | 01/2009 | 01/2008 | 02/2007 | 02/2006 |
|---|---|---|---|---|
| Sales | NA | 189 Mil. | 7.94 Bil. | 2.69 Bil. |
| Gross Operating Profit | 12.12 Bil. | 11.51 Bil. | 3.62 Bil. | 2.39 Bil. |
| Operating Income before D & A (EBITDA) | 12.12 Bil. | 11.51 Bil. | 766 Mil. | 36 Mil. |
| Total Income Before Interest Expenses (EBIT) | 12.12 Bil. | 11.69 Bil. | 699 Mil. | -188 Mil. |
| Total Net Income | -2.21 Bil. | 427 Mil. | 304 Mil. | -537 Mil. |
| Basic EPS, Total | -22.06 | 4.66 | 3.51 | -17.06 |
| Diluted EPS, Total | -22.06 | 4.52 | 3.33 | -17.06 |
| BALANCE STATEMENT | 01/2009 | 01/2008 | 02/2007 | 02/2006 |
|---|---|---|---|---|
| Cash and Equivalents | NA | NA | 1.12 Bil. | 1.13 Bil. |
| Total Assets | NA | NA | 3.35 Bil. | 2.56 Bil. |
| Total Liabilities | NA | NA | 2.71 Bil. | 2.66 Bil. |
| Total Capitalization | -505 Mil. | 4.47 Bil. | 3.88 Bil. | 3.17 Bil. |
| CASH FLOW | 01/2009 | 01/2008 | 02/2007 | 02/2006 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | NA | 618 Mil. | 46 Mil. |
| Net Cash From Investing Activities | NA | NA | -903 Mil. | 399 Mil. |
| Net Cash From Financing Activities | NA | NA | 276 Mil. | 531 Mil. |
| Net Change in Cash & Cash Equivalents | NA | NA | -9 Mil. | 976 Mil. |
