• JETBLUE AIRWAYS CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 18.00 M -1.00 M -20.00 M 47.47 M 103.90 M
    Operating Activities
    Depreciation, Depletion & Amortization 180.00 M 154.00 M 117.00 M 77.42 M 50.86 M
    Depreciation & Depletion 161.00 M 136.00 M 101.00 M 66.49 M 44.13 M
    Amortization of Intangible Assets 19.00 M 18.00 M 16.00 M 10.93 M 6.73 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 15.00 M 21.00 M 2.00 M 0.00 0.00
    Funds from Operations 236.00 M 184.00 M 95.00 M 154.62 M 224.52 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 122.00 M 90.00 M 75.00 M 43.80 M 61.82 M
    Incline (Decline) in Receivables -14.00 M -12.00 M -28.00 M -21.27 M -4.05 M
    Incline (Decline) in Inventories 3.00 M -28.00 M — — —
    Incline (Decline) in Accounts Payable 36.00 M 33.00 M 54.00 M 20.09 M 37.34 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 97.00 M 97.00 M 49.00 M 44.97 M 28.53 M
    Net Cash Flow/Operating Activities 358.00 M 274.00 M 170.00 M 198.42 M 286.34 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 242.00 M 149.00 M 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 665.00 M 1.02 B 170.00 M 18.73 M 25.87 M
    Decrease in Investments 743.00 M 812.00 M 18.00 M 25.31 M 9.18 M
    Disposal of Fixed Assets 100.00 M 154.00 M 0.00 0.00 0.00
    Other Uses - Investing -75.00 M -3.00 M 183.00 M 5.22 M 1.89 M
    Other Sources - Investing 84.00 M 19.00 M — — —
    Net Cash Flow - Investing 734.00 M 1.31 B 1.28 B 795.95 M 751.53 M
    Proceeds from Stock Options 0.00 0.00 0.00 4.38 M 4.14 M
    Other Proceeds from Sale/Issues of Stock 26.00 M 28.00 M 178.00 M 15.77 M 131.88 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 376.00 M 855.00 M 872.00 M 499.00 M 445.50 M
    Incline or Decline in Short Term Borrowings 4.00 M -26.00 M 21.00 M 13.69 M 8.20 M
    Reduction in Long Term Debt 265.00 M 390.00 M 117.00 M 76.48 M 57.04 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 425.00 M 585.00 M 152.00 M 265.20 M 150.00 M
    Other Uses - Financing 415.00 M 570.00 M 139.00 M -19.12 M 256.45 M
    Net Cash Flow - Financing 556.00 M 1.04 B 1.09 B 437.25 M 789.14 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —