Jetblue Airways Corp (JBLU)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,000 | 12,000 | -1,000 | -20,000 | 46,000 |
| Depreciation Amortization | 210,000 | 180,000 | 154,000 | 117,000 | 78,000 |
| Income taxes - deferred | -6,000 | 19,000 | 10,000 | -4,000 | 29,000 |
| Accounts receivable | 4,000 | -14,000 | -12,000 | -28,000 | -20,000 |
| Other Working Capital | 24,000 | 111,000 | 90,000 | 75,000 | 34,000 |
| Other Operating Activity | -165,000 | 50,000 | 33,000 | 30,000 | 32,000 |
| Operating Cash Flow | $-17,000 | $358,000 | $274,000 | $170,000 | $199,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 15,000 | N/A | N/A |
| PPE Investments | -546,000 | -887,000 | -1,097,000 | -1,100,000 | -797,000 |
| Net Acquisitions | N/A | N/A | N/A | -24,000 | N/A |
| Purchase Of Investment | -69,000 | -665,000 | -1,025,000 | -763,000 | -449,000 |
| Sale Of Investment | 397,000 | 743,000 | 797,000 | 697,000 | 531,000 |
| Other Investing Activity | -29,000 | 75,000 | 3,000 | -86,000 | -5,000 |
| Investing Cash Flow | $-247,000 | $-734,000 | $-1,307,000 | $-1,276,000 | $-720,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 180,000 | 48,000 | 45,000 | 68,000 | 44,000 |
| Debt Issued | 716,000 | 376,000 | 855,000 | 872,000 | 499,000 |
| Debt Repayment | -673,000 | -265,000 | -390,000 | -117,000 | -77,000 |
| Common Stock Issued | 320,000 | 26,000 | 28,000 | 178,000 | 20,000 |
| Other Financing Activity | 92,000 | 371,000 | 499,000 | 92,000 | -49,000 |
| Financing Cash Flow | $635,000 | $556,000 | $1,037,000 | $1,093,000 | $437,000 |
| Beginning Cash Position | 190,000 | 10,000 | 6,000 | 19,000 | 103,000 |
| End Cash Position | 561,000 | 190,000 | 10,000 | 6,000 | 19,000 |
| Net Cash Flow | $371,000 | $180,000 | $4,000 | $-13,000 | $-84,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,000 | 358,000 | 274,000 | 170,000 | 199,000 |
| Capital Expenditure | -845,000 | -987,000 | -1,251,000 | -1,100,000 | -797,000 |
| Free Cash Flow | -862,000 | -629,000 | -977,000 | -930,000 | -598,000 |