JetBlue Airways Corporation (JBLU)
NASDAQ: Services
$4.75
0.15 | 3.26%
0.15 | 3.26%
Today's Range:
4.55 -
4.78
JBLU Avg. Daily Volume:
5,195,700
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 86.00M | 97.00M | 58.00M | -76.00M |
| Operating Gains/Losses | 6.00M | 0.00 | 0.00 | -41.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.00M | -4.00M | 3.00M | 4.00M |
| (Increase) Decrease in Inventories | 4.00M | -4.00M | -43.00M | -10.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 26.00M | 27.00M | -66.00M | 15.00M |
| (Decrease) Increase In Other Current Liabilities | 113.00M | 70.00M | 10.00M | 19.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 13.00M |
| Other Non-Cash Items | 84.00M | 45.00M | 250.00M | -150.00M |
| Net Cash From Continuing Operations | 614.00M | 523.00M | 486.00M | -17.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 614.00M | 523.00M | 486.00M | -17.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 58.00M | 299.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 503.00M | 1.14B | 661.00M | 397.00M |
| Purchases of Property, Plant & Equipment | -48.00M | -50.00M | -32.00M | -845.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -602.00M | -1.07B | -636.00M | -69.00M |
| Other Cash from Investing Activities | -355.00M | -714.00M | -508.00M | -29.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -502.00M | -696.00M | -457.00M | -247.00M |
| Issuance of Debt | 235.00M | 70.00M | 459.00M | 1.03B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.00M | 9.00M | 120.00M | 320.00M |
| Repayment of Long-Term Debt | -150.00M | -333.00M | -310.00M | -725.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.00M | -4.00M | 37.00M | 6.00M |
| Net Cash From Financing Activities | 96.00M | -258.00M | 306.00M | 635.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 208.00M | -431.00M | 335.00M | 371.00M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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