Originally Posted by ContinentalFan
I pulled the most recent 10-Q for AMR. As of June 30, 2006, AMR reports $167 million cash on its balance sheet. It has other liquid assets that aren't cash. This report was filed with the SEC and published on July 25.
Then you read it wrong. I quote from AMR's press release for it's 2nd quarter results:
"AMR also was able to grow its cash balance, ending the period with $5.7 billion in cash and short-term investments, including a restricted balance of $525 million."
http://www.aa.com/content/amrcorp/pr...07/19_2q.jhtml