Willis Lease Fin C (WLFC)
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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 | 12,050 | 8,040 | 4,957 | 3,050 | 22,367 |
| Depreciation Amortization | 57,500 | 42,787 | 27,531 | 14,016 | 49,546 |
| Income taxes - deferred | 7,630 | 4,884 | 2,787 | 1,585 | 9,273 |
| Accounts receivable | -3,045 | 265 | -994 | 588 | 1,657 |
| Other Working Capital | -15,885 | -35,244 | -8,937 | -4,917 | 3,068 |
| Other Operating Activity | -1,617 | -3,220 | -154 | -2,236 | 2,338 |
| Operating Cash Flow | $56,633 | $17,512 | $25,190 | $12,086 | $88,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,131 | 7,248 | -13,963 | -119 | -173,258 |
| Other Investing Activity | 3,500 | 0 | 0 | -99 | 169 |
| Investing Cash Flow | $-54,631 | $7,248 | $-13,963 | $-218 | $-173,089 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 174,841 | 117,841 | 110,559 | 73,059 | 397,630 |
| Common Stock Issued | 1,269 | 596 | 354 | 104 | 817 |
| Common Stock Repurchased | -4,156 | -1,777 | -282 | -35 | -40 |
| Dividend Paid | -3,128 | -2,346 | -1,564 | -782 | -3,128 |
| Other Financing Activity | -170,659 | -139,117 | -120,665 | -84,346 | -317,001 |
| Financing Cash Flow | $-1,833 | $-24,803 | $-11,598 | $-12,000 | $78,278 |
| Beginning Cash Position | 2,056 | 2,056 | 2,056 | 2,056 | 8,618 |
| End Cash Position | 2,225 | 2,013 | 1,685 | 1,924 | 2,056 |
| Net Cash Flow | $169 | $-43 | $-371 | $-132 | $-6,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,633 | 17,512 | 25,190 | 12,086 | 88,249 |
| Capital Expenditure | -121,908 | -55,567 | -49,578 | -9,288 | -205,331 |
| Free Cash Flow | -65,275 | -38,055 | -24,388 | 2,798 | -117,082 |