Frontier Airlines 2010 Annual Report Download - page 80
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Proceeds from common stock offerings, net 101,926
—
—
Payments on early extinguishment of debt (60,045 ) (70,887 ) (49,969 )
Proceeds from exercise of stock options 129
—
325
Payments for debt issue costs (2,216 ) (2,654 ) (4,564 )
Proceeds on settlement of interest rate swaps
—
—
5,785
Purchase of treasury stock (7 )
—
(39,409 )
Net cash from financing activities (125,312 ) (144,127 ) (194,697 )
Net changes in cash and cash equivalents 133,618 27,876 (34,348 )
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 157,532 129,656 164,004
CASH AND CASH EQUIVALENTS AT END OF YEAR $291,150
$ 157,532 $129,656
See accompanying notes to consolidated financial statements.
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