Jetblue Airways Corp (JBLU)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,000 | 61,000 | -84,000 | 12,000 | -1,000 |
| Depreciation Amortization | 230,000 | 234,000 | 210,000 | 180,000 | 154,000 |
| Income taxes - deferred | 62,000 | 42,000 | -6,000 | 19,000 | 10,000 |
| Accounts receivable | -4,000 | 3,000 | 4,000 | -14,000 | -12,000 |
| Other Working Capital | 89,000 | -102,000 | 24,000 | 111,000 | 90,000 |
| Other Operating Activity | 49,000 | 248,000 | -165,000 | 50,000 | 33,000 |
| Operating Cash Flow | $523,000 | $486,000 | $-17,000 | $358,000 | $274,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 15,000 |
| PPE Investments | -313,000 | -455,000 | -546,000 | -887,000 | -1,097,000 |
| Purchase Of Investment | -1,935,000 | -658,000 | -69,000 | -665,000 | -1,025,000 |
| Sale Of Investment | 1,551,000 | 661,000 | 397,000 | 743,000 | 797,000 |
| Other Investing Activity | 1,000 | -5,000 | -29,000 | 75,000 | 3,000 |
| Investing Cash Flow | $-696,000 | $-457,000 | $-247,000 | $-734,000 | $-1,307,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 13,000 | 180,000 | 48,000 | 45,000 |
| Debt Issued | 116,000 | 446,000 | 716,000 | 376,000 | 855,000 |
| Debt Repayment | -333,000 | -180,000 | -673,000 | -265,000 | -390,000 |
| Common Stock Issued | 9,000 | 120,000 | 320,000 | 26,000 | 28,000 |
| Other Financing Activity | -70,000 | -93,000 | 92,000 | 371,000 | 499,000 |
| Financing Cash Flow | $-258,000 | $306,000 | $635,000 | $556,000 | $1,037,000 |
| Beginning Cash Position | 896,000 | 561,000 | 190,000 | 10,000 | 6,000 |
| End Cash Position | 465,000 | 896,000 | 561,000 | 190,000 | 10,000 |
| Net Cash Flow | $-431,000 | $335,000 | $371,000 | $180,000 | $4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 523,000 | 486,000 | -17,000 | 358,000 | 274,000 |
| Capital Expenditure | -313,000 | -513,000 | -845,000 | -987,000 | -1,251,000 |
| Free Cash Flow | 210,000 | -27,000 | -862,000 | -629,000 | -977,000 |