Willis Lease Fin C (WLFC)
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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 | 21,340 | 12,041 | 7,022 | 26,601 | 22,253 |
| Depreciation Amortization | 36,116 | 22,951 | 11,621 | 42,864 | 31,852 |
| Income taxes - deferred | 4,729 | 3,165 | 806 | 14,172 | 12,064 |
| Accounts receivable | -716 | -1,560 | -490 | -2,738 | -3,163 |
| Other Working Capital | 6,150 | 7,041 | 2,660 | -24,841 | -18,787 |
| Other Operating Activity | 3,117 | 1,179 | 876 | -3,924 | -6,315 |
| Operating Cash Flow | $70,736 | $44,817 | $22,495 | $52,134 | $37,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,905 | -65,230 | -14,335 | -135,848 | -55,454 |
| Purchase Of Investment | 575 | 415 | 225 | 124 | 440 |
| Other Investing Activity | -3,047 | -19,281 | -2,985 | 17,616 | -28,519 |
| Investing Cash Flow | $-114,377 | $-84,096 | $-17,095 | $-118,108 | $-83,533 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 123,019 | 103,560 | 24,060 | 394,682 | 334,387 |
| Common Stock Issued | 439 | 487 | 63 | 412 | 628 |
| Dividend Paid | -2,346 | -1,564 | -782 | -3,128 | -2,346 |
| Other Financing Activity | -50,026 | -32,755 | -17,767 | -324,608 | -292,766 |
| Financing Cash Flow | $71,086 | $69,728 | $5,574 | $67,358 | $39,903 |
| Beginning Cash Position | 8,618 | 8,618 | 8,618 | 7,234 | 7,234 |
| End Cash Position | 36,063 | 39,067 | 19,592 | 8,618 | 1,508 |
| Net Cash Flow | $27,445 | $30,449 | $10,974 | $1,384 | $-5,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,736 | 44,817 | 22,495 | 52,134 | 37,904 |
| Capital Expenditure | -141,997 | -94,502 | -33,012 | -235,341 | -141,284 |
| Free Cash Flow | -71,261 | -49,685 | -10,517 | -183,207 | -103,380 |