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The 10-Q states: "We continue to face significant challenges due to historically high aircraft fuel prices, low passenger mile yields and other cost pressures. Accordingly, we believe that we will record a substantial net loss for the six months ending Dec. 31, 2005; that our cash flow from operations will not be sufficient to meet our liquidity needs for that period, and that our cash and cash equivalents and short-term investments will decline substantially during the remainder of 2005, even if we complete the sale of ASA."
Source Delta 'Heads Up' Tech Ops News