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JBLU

JBLU Company Financials

$6.39
*  
0.02
  negative  
0.31%
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*Delayed - data as of May 24, 2013 13:47 ET 
Exchange: NASDAQ
Industry: Transportation
Community Rating:
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$128,000 $86,000 $97,000 $61,000
Cash Flows-Operating Activities
Depreciation
$269,000 $247,000 $230,000 $234,000
Net Income Adjustments
$80,000 $87,000 $71,000 $252,000
Changes in Operating Activities
Accounts Receivable
$1,000 ($10,000) ($4,000) $3,000
Changes in Inventories
$38,000 $4,000 ($4,000) ($43,000)
Other Operating Activities
$24,000 $61,000 $36,000 $41,000
Liabilities
$158,000 $139,000 $97,000 ($62,000)
Net Cash Flow-Operating
$698,000 $614,000 $523,000 $486,000
Cash Flows-Investing Activities
Capital Expenditures
($826,000) ($525,000) ($299,000) ($466,000)
Investments
($104,000) $24,000 ($384,000) $3,000
Other Investing Activities
$63,000 ($1,000) ($13,000) $6,000
Net Cash Flows-Investing
($867,000) ($502,000) ($696,000) ($457,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$9,000 $10,000 $9,000 $120,000
Net Borrowings
($303,000) $85,000 ($278,000) $149,000
Other Financing Activities
($28,000) $1,000 $11,000 $37,000
Net Cash Flows-Financing
($322,000) $96,000 ($258,000) $306,000
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($491,000) $208,000 ($431,000) $335,000

See also: Company Financials data entry page