Hawaiian Holdings (HA) Cash Flow Statement

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Net cash provided by Operating Activities	417.31M
Additions to property and equipment, including pre-delivery payments
Purchases of investments
Sales of investments	208.08M
Net cash used in investing activities	-82.29M
Proceeds from exercise of stock options
Purchase of call options and sale of common stock warrants, net
Issuance of convertible notes
Long-term borrowings
Repayments of long-term debt and capital lease obligations	-205.53M
Issuance costs
Net cash provided by (used in) financing activities	-210.81M
Net increase (decrease) in cash and cash equivalents	124.21M
Cash and cash equivalents - Beginning of Period	281.5M
Cash and cash equivalents - End of Period	405.71M

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