AMR Corp
All units in Millions or Millions USD	2000	2001	2002	2003	2004	2005	2006	2007
Income Statement
Passenger Revenue	16,394	15,780	14,440	14,332	15,021	16,614	17,862	18,235
Regional Affiliate Revenue	1,452	1,428	1,431	1,519	1,876	2,148	2,502	2,470
Total Revenue	19,703	18,969	17,420	17,440	18,645	20,712	22,563	22,935
Wages Salaries & Benefits	6,783	8,032	8,392	7,264	6,719	6,755	6,813	6,770
Aircraft Fuel Expense	2,495	2,888	2,562	2,772	3,969	5,615	6,402	6,670
Depreciation & Amortization	1,202	1,404	1,366	1,377	1,292	1,164	1,157	1,202
Net Interest Expense	313	428	614	648	805	808	751	577
Operating Expense	18,322	21,439	20,750	18,284	18,779	20,801	21,503	21,970
Operating Income (Loss)	1,381	(2,470)	(3,330)	(844)	(134)	(89)	1,060	965
Pretax Income (Loss)	1,287	(2,756)	(3,860)	(1,308)	(751)	(857)	231	504
Net Income (Loss)	813	(1,762)	(3,511)	(1,228)	(751)	(857)	231	504
Balance Sheet Asset
Cash & Short-term Investment	2,233	2,488	1,950	2,606	2,929	3,814	4,715	4,535
Restricted Cash & Short-term Investments	0	535	783	527	478	510	468	428
Total Current Assets	5,179	6,571	4,937	4,682	4,971	6,164	6,902	7,229
Total Assets	26,213	32,841	30,267	29,330	28,773	29,495	29,145	28,571
Balance Sheet Liabilities
Air Traffic Liability	2,696	2,763	2,614	2,799	3,183	3,615	3,782	3,985
Current Liability	6,990	7,512	7,240	6,559	7,018	8,272	8,505	8,483
Long-term Debt & Capital Lease Obligations, Less Current Maturities	4,151	8,310	10,888	11,901	12,436	12,530	11,217	9,413
Pension & Post Retirement Benefits	1,706	2,538	4,730	4,803	4,743	4,998	5,341	3,620
Retained Earnings (Accumulated deficit)	5,950	4,188	677	(551)	(1,312)	(2,125)	(1,894)	(1,390)
Total Stockholder Equity (deficit)	7,176	5,373	957	46	(581)	(1,430)	(606)	2,657
Cash Flow Statement
Net Cash Provided by (Used in) Operating Activity	3,142	542	(1,111)	601	717	1,024	1,939	1,935
Net Cash Provided by (Used in) Investing Activities	(3,275)	(4,740)	(1,393)	(645)	(1,048)	(1,539)	(1,365)	(234)
Net Cash Provided by (Used in) Financing activities	137	4,211	2,506	60	331	533	(591)	(1,675)
Payments on Long-term Debt and Capital Lease Obligation	(766)	(922)	(687)	(886)	(1,653)	(1,131)	(1,366)	(2,321)
Proceeds from Issuance of Long-term Debt	836	4,744	3,099	945	1,977	1,252	0	0
Net Increase (Decrease) in Cash	4	13	2	16	0	18	(17)	27
Operating Statistics
Regional Passengers
Regional ASM	6,256	6,515	7,248	8,597	10,835	12,714	13,554	13,414
Regional RPM	154	3,749	4,576	5,516	7,283	8,946	9,972	9,848
Mainline Passengers
Mainline ASM	161,030	174,688	172,200	165,209	174,015	176,112	174,021	169,906
Mainline RPM	116,594	120,606	121,747	120,328	130,164	138,374	139,454	138,453
Data Source:  SEC 10K Filings