SkyWest (SKYW) Cash Flow Statement

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NET CASH PROVIDED BY OPERATING ACTIVITIES
Purchases of marketable securities	-2.16B
Sales of marketable securities	1.94B
Payments received on note receivable from United Air Lines
Proceeds from the sale of equipment	1.85M
Aircraft and rotable spare parts
Deposits on aircraft
Buildings and ground equipment	-11.26M
Increase in other assets
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
Proceeds from issuance of long-term debt	497.51M
Principal payments on long-term debt	-198.39M
Tax benefit from exercise of common stock options
Return of deposits on aircraft and rotable spare parts
Net proceeds from issuance of common stock	10.21M
Purchase of treasury stock	0
Payment of cash dividends	-6.67M
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
Increase (decrease) in cash and cash equivalents	-153.27M
Cash and cash equivalents at beginning of period	203.04M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	49.77M
Interest, net of capitalized amounts	54.31M
Income taxes	944K

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