About EDGAR Online | Login
 
Enter your Email for a Free Trial:
The following is an excerpt from a 10-Q SEC Filing, filed by US AIRWAYS INC on 8/2/2005.
Next Section Next Section Previous Section Previous Section
US AIRWAYS INC - 10-Q - 20050802 - CASH_FLOW
US Airways, Inc.
(Debtor-in-Possession)
Condensed Statements of Cash Flows
(in millions)
(unaudited)
                 
    Six Months Ended June 30,
    2005   2004
Net cash provided by (used for) operating activities before reorganization items, net
  $ (23 )   $ 187  
Reorganization items, net
    (42 )      
 
               
Net cash provided by (used for) operating activities
    (65 )     187  
 
               
Cash flows from investing activities
               
Capital expenditures and purchase deposits for flight equipment, net
    (40 )     (36 )
Proceeds from dispositions of property
    4       16  
Increase in short-term investments
          (59 )
Increase in restricted cash
    (167 )     (203 )
Other
          2  
 
               
Net cash used for investing activities
    (203 )     (280 )
 
               
Cash flows from financing activities
               
Proceeds from issuance of debt
    68       42  
Proceeds from debtor in possession financings
    100        
Principal payments on debt and capital lease obligations
    (82 )     (319 )
 
               
Net cash provided by (used for) financing activities
    86       (277 )
 
               
Net decrease in Cash and cash equivalents
    (182 )     (370 )
 
               
Cash and cash equivalents at beginning of period
    734       923  
 
               
Cash and cash equivalents at end of period
  $ 552     $ 553  
 
               
 
               
Noncash investing and financing activities
               
Reduction in debt related to sale leaseback transaction
  $ 624     $  
Reduction in flight equipment related to sale leaseback transaction
    517        
Flight equipment acquired through issuance of debt
    53       242  
 
               
Supplemental Information
               
Interest paid during the period
  $ 138     $ 100  
Income taxes refunded during the period
          9  
BROKERAGE PARTNERS