WASHINGTON -(Dow Jones)- AMR Corp. (NYSE:AMR - News) President and Chief Executive Gerard Arpey said the company had $2 billion in cash as of Tuesday in a presentation at the Merrill Lynch Global Transportation Conference on that day.
According to a Form 8-K filed Wednesday with the Securities and Exchange Commission (News - Websites), Arpey said that AMR will need some combination of improved revenue and additional funding in the future to meet its liquidity needs.
Arpey expects the liquidity needs will be met through a combination of financings and asset sales, according to the filing.
http://biz.yahoo.com/djus/030611/1802001407_1.html
According to a Form 8-K filed Wednesday with the Securities and Exchange Commission (News - Websites), Arpey said that AMR will need some combination of improved revenue and additional funding in the future to meet its liquidity needs.
Arpey expects the liquidity needs will be met through a combination of financings and asset sales, according to the filing.
http://biz.yahoo.com/djus/030611/1802001407_1.html