Willis Lease Fin C (WLFC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,050 | 22,367 | 26,601 | 17,664 | 17,886 |
| Depreciation Amortization | 57,500 | 49,546 | 42,864 | 35,433 | 30,424 |
| Income taxes - deferred | 7,630 | 9,273 | 14,172 | 9,491 | 8,777 |
| Accounts receivable | -3,045 | 1,657 | -2,738 | -531 | -105 |
| Other Working Capital | -15,885 | 3,068 | -24,841 | -7,233 | 443 |
| Other Operating Activity | -1,617 | 2,338 | -3,924 | 59 | -622 |
| Operating Cash Flow | $56,633 | $88,249 | $52,134 | $54,883 | $56,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,131 | -173,258 | -135,848 | -165,275 | -123,922 |
| Purchase Of Investment | 0 | N/A | 124 | 975 | 211 |
| Other Investing Activity | 3,500 | 169 | 17,616 | -184 | -13,951 |
| Investing Cash Flow | $-54,631 | $-173,089 | $-118,108 | $-164,484 | $-137,662 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 174,841 | 397,630 | 394,682 | 191,552 | 171,907 |
| Common Stock Issued | 1,269 | 817 | 412 | 1,119 | 964 |
| Common Stock Repurchased | -4,156 | -40 | N/A | N/A | -11,700 |
| Dividend Paid | -3,128 | -3,128 | -3,128 | -3,128 | -2,945 |
| Other Financing Activity | -170,659 | -317,001 | -324,608 | -73,095 | -83,326 |
| Financing Cash Flow | $-1,833 | $78,278 | $67,358 | $116,448 | $74,900 |
| Beginning Cash Position | 2,056 | 8,618 | 7,234 | 387 | 6,346 |
| End Cash Position | 2,225 | 2,056 | 8,618 | 7,234 | 387 |
| Net Cash Flow | $169 | $-6,562 | $1,384 | $6,847 | $-5,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,633 | 88,249 | 52,134 | 54,883 | 56,803 |
| Capital Expenditure | -121,908 | -205,331 | -235,341 | -201,746 | -166,617 |
| Free Cash Flow | -65,275 | -117,082 | -183,207 | -146,863 | -109,814 |