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    JetBlue Airways Corporation (JBLU)

    -NMS
    19.28 Up 0.76(4.10%) Mar 27, 4:00PM EDT
    |After Hours : 19.29 Up 0.01 (0.05%) Mar 27, 7:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 88,000   79,000   230,000   4,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation85,000  79,000  79,000  82,000  
    Adjustments To Net Income(21,000)57,000  (117,000)23,000  
    Changes In Accounts Receivables1,000   -   -   -  
    Changes In Liabilities216,000   -   -   -  
    Changes In Inventories3,000   -   -   -  
    Changes In Other Operating Activities(184,000)(32,000)27,000  213,000  
    Total Cash Flow From Operating Activities 188,000   183,000   219,000   322,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(260,000)(217,000)(190,000)(190,000)
    Investments(14,000)(337,000)286,000  146,000  
    Other Cash flows from Investing Activities8,000  392,000  (1,000)(2,000)
    Total Cash Flows From Investing Activities (266,000) (162,000) 95,000   (46,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock28,000  4,000  (73,000) -  
    Net Borrowings(54,000)(26,000)(291,000)11,000  
    Other Cash Flows from Financing Activities(4,000)(4,000)3,000  (11,000)
    Total Cash Flows From Financing Activities (30,000) (26,000) (361,000) -  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (108,000) (5,000) (47,000) 276,000  

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    Currency in USD.