Aercap Holdings N.V. (AER)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,290 | 97,100 | 33,940 | 151,800 | 170,800 |
| Depreciation Amortization | 184,440 | 121,580 | 59,870 | 200,240 | 146,060 |
| Other Working Capital | 6,410 | -3,990 | 7,860 | -34,260 | -50,370 |
| Other Operating Activity | 11,510 | 5,250 | 9,770 | -67,350 | -38,260 |
| Operating Cash Flow | $338,650 | $219,940 | $111,440 | $250,430 | $228,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,170,840 | -782,820 | -444,790 | -1,641,570 | -1,014,640 |
| Other Investing Activity | -7,670 | -14,790 | -31,560 | 480,580 | 47,900 |
| Investing Cash Flow | $-1,178,510 | $-797,610 | $-476,350 | $-1,160,990 | $-966,740 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 845,730 | 602,630 | 345,840 | 860,590 | 674,430 |
| Financing Cash Flow | $845,730 | $602,630 | $345,840 | $860,590 | $674,430 |
| Exchange Rate Effect | 3,920 | -110 | 580 | 1,790 | -1,210 |
| Beginning Cash Position | 193,560 | 193,560 | 193,560 | 241,730 | 241,730 |
| End Cash Position | 203,370 | 218,420 | 175,080 | 193,560 | 176,440 |
| Net Cash Flow | $9,810 | $24,860 | $-18,480 | $-48,170 | $-65,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 338,650 | 219,940 | 111,440 | 250,430 | 228,230 |
| Free Cash Flow | 338,650 | 219,940 | 111,440 | 250,430 | 228,230 |