JetBlue Airways Financials - The Globe and Mail

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q1/13 Mar 31, 2013	Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012
182.00	673.00	673.00	673.00


-58.00	-141.00	-71.00	-48.00
104.00	221.00	143.00	250.00
15.00	80.00	73.00	28.00
205.00	698.00	541.00	490.00


82.00	-86.00	-89.00	26.00
--	--	--	--
-83.00	-782.00	-371.00	-300.00
0.00	0.00	0.00	0.00
-1.00	1.00	12.00	11.00
-2.00	-867.00	-448.00	-263.00


0.00	9.00	6.00	6.00
--	--	--	--
-28.00	-291.00	-216.00	-246.00
--	--	--	--
-11.00	-40.00	-14.00	-8.00
-39.00	-322.00	-224.00	-248.00

0.00	0.00	0.00	0.00
164.00	-491.00	-131.00	-21.00
346.00	182.00	542.00	652.00

The Globe and Mail