|
FY2011
12 months to Dec 31, 2011
|
FY2012
12 months to Dec 31, 2012
|
|
|---|---|---|
| Cash flows from operating activities: | ||
| Net income (loss) | ||
| Predecessor | ||
| US Airways, Inc. | ||
| Total net income (loss) | ||
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | ||
| Predecessor | ||
| US Airways, Inc. | ||
| Total depreciation and amortization | ||
| Gain on slot transaction | ||
| Predecessor | ||
| US Airways, Inc. | ||
| Total gain on slot transaction | ||
| Loss (gain) on sale of investments | ||
| US Airways, Inc. | ||
| Total loss (gain) on sale of investments | ||
| Non-cash tax provision | ||
| US Airways, Inc. | ||
| Total non-cash tax provision | ||
| Amortization of deferred credits and rent | ||
| US Airways, Inc. | ||
| Total amortization of deferred credits and rent | ||
| Debt discount and lease amortization | ||
| Predecessor | ||
| US Airways, Inc. | ||
| Total debt discount and lease amortization | ||
| Amortization of actuarial gains | ||
| US Airways, Inc. | ||
| Total amortization of actuarial gains | ||
| Special items, non-cash | ||
| Pension and postretirement | ||
| Deferred income taxes | ||
| Predecessor | ||
| US Airways, Inc. | ||
| Total deferred income taxes | ||
| Share-based compensation | ||
| Predecessor | ||
| Total share-based compensation | ||
| Debt extinguishment costs | ||
| US Airways, Inc. | ||
| Total debt extinguishment costs | ||
| Other, net | ||
| US Airways, Inc. | ||
| Total other, net | ||
| Changes in operating assets and liabilities, net of Merger impact: | ||
| Decrease (increase) in accounts receivable | ||
| Predecessor | ||
| US Airways, Inc. | ||
| Total decrease (increase) in accounts receivable | ||
| Increase in materials and supplies, net | ||
| US Airways, Inc. | ||
| Total increase in materials and supplies, net | ||
| Increase in prepaid expenses and other | ||
| US Airways, Inc. | ||
| Total increase in prepaid expenses and other | ||
| Decrease (increase) in other current assets | ||
| Increase (decrease) in accounts payable and accrued liabilities | ||
| Increase (decrease) in air traffic liability | ||
| Predecessor | ||
| US Airways, Inc. | ||
| Total increase (decrease) in air traffic liability | ||
| Increase (decrease) in accrued compensation and vacation | ||
| US Airways, Inc. | ||
| Total increase (decrease) in accrued compensation and vacation | ||
| Increase in accrued taxes | ||
| US Airways, Inc. | ||
| Total increase in accrued taxes | ||
| Increase (decrease) in other liabilities | ||
| US Airways, Inc. | ||
| Total increase (decrease) in other liabilities | ||
| Increase (decrease) in frequent flyer liability | ||
| Increase (decrease) in other assets and liabilities | ||
| Predecessor | ||
| US Airways, Inc. | ||
| Total increase (decrease) in other assets and liabilities | ||
| Increase (decrease) in accounts payable | ||
| US Airways, Inc. | ||
| Total increase (decrease) in accounts payable | ||
| Decrease in payables to related parties, net | ||
| Net cash provided by (used in) operating activities | ||
| Predecessor | ||
| US Airways, Inc. | ||
| Total net cash provided by (used in) operating activities | ||
| Cash flows from investing activities: | ||
| Purchases of marketable securities | ||
| US Airways, Inc. | ||
| Total purchases of marketable securities | ||
| Sales of marketable securities | ||
| US Airways, Inc. | ||
| Total sales of marketable securities | ||
| Capital expenditures and aircraft purchase deposits | ||
| US Airways, Inc. | ||
| Total capital expenditures and aircraft purchase deposits | ||
| Decrease (increase) in investments | ||
| Decrease (increase) in restricted cash | ||
| Predecessor | ||
| US Airways, Inc. | ||
| Total decrease (increase) in restricted cash | ||
| Net cash proceeds from slot transaction | ||
| Predecessor | ||
| US Airways, Inc. | ||
| Total net cash proceeds from slot transaction | ||
| Proceeds from sale of property and equipment | ||
| US Airways, Inc. | ||
| Total proceeds from sale of property and equipment | ||
| Net cash provided by (used in) investing activities | ||
| Predecessor | ||
| US Airways, Inc. | ||
| Total net cash provided by (used in) investing activities | ||
| Cash flows from financing activities: | ||
| Payments on long-term debt and capital lease obligations | ||
| US Airways, Inc. | ||
| Total payments on long-term debt and capital lease obligations | ||
| Proceeds from issuance of long-term debt | ||
| Predecessor | ||
| US Airways, Inc. | ||
| Total proceeds from issuance of long-term debt | ||
| Deferred financing costs | ||
| Predecessor | ||
| US Airways, Inc. | ||
| Total deferred financing costs | ||
| Airport construction obligation | ||
| Predecessor | ||
| US Airways, Inc. | ||
| Total airport construction obligation | ||
| Net cash provided by (used in) financing activities | ||
| Predecessor | ||
| US Airways, Inc. | ||
| Total net cash provided by (used in) financing activities | ||
| Net increase in cash and cash equivalents | ||
| US Airways, Inc. | ||
| Total net increase in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of year | ||
| US Airways, Inc. | ||
| Total cash and cash equivalents at beginning of year | ||
| Cash and cash equivalents at end of year | ||
| US Airways, Inc. | ||
| Total cash and cash equivalents at end of year | ||
| Net increase (decrease) in cash | ||
| Cash at beginning of period | ||
| Cash at end of period |
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