WestJet Airlines 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

Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012	Q1/12 Mar 31, 2012
1,452.93	1,264.22	1,400.81	1,243.60


141.58	149.98	62.64	133.25
-48.14	155.75	17.37	121.23
-0.04	-15.62	-0.04	3.68
93.41	290.10	79.96	258.17


0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
-41.64	-25.12	-125.69	-56.24
0.00	0.00	0.00	0.00
0.00	0.00	-20.61	0.00
-41.64	-25.12	-146.30	-56.24


0.04	0.05	0.11	0.00
33.19	10.12	49.93	18.82
0.00	0.00	37.69	35.30
-41.42	-41.21	-40.47	-39.65
-22.21	-22.95	-20.30	-20.96
-96.79	-74.23	-72.90	-44.13

0.29	-2.03	2.64	-0.58
-44.74	188.72	-136.59	157.21
1,408.20	1,452.93	1,264.22	1,400.81

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