Willis Lease Fin C (WLFC)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,289 | 14,508 | 10,860 | 8,545 | 5,063 |
| Depreciation Amortization | 13,542 | 56,809 | 43,018 | 29,298 | 14,894 |
| Income taxes - deferred | 2,086 | 8,335 | 9,334 | 5,487 | 2,899 |
| Accounts receivable | 1,373 | 385 | 2,141 | 1,231 | 2,647 |
| Other Working Capital | -9,158 | 2,807 | 1,189 | -10,911 | -19,060 |
| Other Operating Activity | -3,224 | -6,182 | -10,274 | -7,915 | -7,335 |
| Operating Cash Flow | $7,908 | $76,662 | $56,268 | $25,735 | $-892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,802 | -34,461 | 16,191 | -39,435 | -6,625 |
| Purchase Of Investment | -1,868 | -8,943 | -8,943 | -7,995 | N/A |
| Other Investing Activity | 31 | -1,754 | -3,304 | -17,246 | -689 |
| Investing Cash Flow | $6,965 | $-45,158 | $3,944 | $-64,676 | $-7,314 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 132,409 | 74,410 | 135,366 | 45,409 |
| Common Stock Issued | 291 | 672 | 645 | 538 | 330 |
| Common Stock Repurchased | -1,793 | -5,661 | -5,384 | -5,296 | -5,296 |
| Dividend Paid | -782 | -3,128 | -2,346 | -1,564 | -782 |
| Other Financing Activity | -33,428 | -151,581 | -123,755 | -84,076 | -30,926 |
| Financing Cash Flow | $-15,712 | $-27,289 | $-56,430 | $44,968 | $8,735 |
| Beginning Cash Position | 6,440 | 2,225 | 2,225 | 2,225 | 2,225 |
| End Cash Position | 5,601 | 6,440 | 6,007 | 8,252 | 2,754 |
| Net Cash Flow | $-839 | $4,215 | $3,782 | $6,027 | $529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,908 | 76,662 | 56,268 | 25,735 | -892 |
| Capital Expenditure | -15,273 | -145,238 | -93,598 | -71,271 | -36,158 |
| Free Cash Flow | -7,365 | -68,576 | -37,330 | -45,536 | -37,050 |