Aercap Holdings N.V. (AER)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 236,820 | 161,300 | 101,860 | 44,240 | 206,370 |
| Depreciation Amortization | 382,230 | 239,910 | 172,460 | 71,880 | 253,060 |
| Other Working Capital | -5,490 | -2,850 | 5,830 | 13,140 | -44,260 |
| Other Operating Activity | 1,880 | 57,500 | 25,200 | 8,310 | -15,970 |
| Operating Cash Flow | $615,440 | $455,860 | $305,350 | $137,570 | $399,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,415,750 | -1,195,330 | -980,370 | -487,100 | -1,110,960 |
| Net Acquisitions | 70,610 | 70,610 | 70,610 | 70,610 | 0 |
| Other Investing Activity | -66,760 | -189,010 | -90,760 | -99,810 | -480,650 |
| Investing Cash Flow | $-1,411,900 | $-1,313,730 | $-1,000,520 | $-516,300 | $-1,591,610 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,017,630 | 960,810 | 773,330 | 423,110 | 1,178,450 |
| Financing Cash Flow | $1,017,630 | $960,810 | $773,330 | $423,110 | $1,178,450 |
| Exchange Rate Effect | 660 | 190 | -520 | -1,090 | 3,010 |
| Beginning Cash Position | 182,610 | 182,610 | 182,610 | 182,610 | 193,560 |
| End Cash Position | 404,450 | 285,760 | 260,250 | 225,900 | 182,610 |
| Net Cash Flow | $221,830 | $103,140 | $77,630 | $43,290 | $-10,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 615,440 | 455,860 | 305,350 | 137,570 | 399,200 |
| Free Cash Flow | 615,440 | 455,860 | 305,350 | 137,570 | 399,200 |