Willis Lease Fin C (WLFC)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,405 | 17,886 | 18,905 | 12,131 | 10,531 |
| Depreciation Amortization | 7,338 | 30,424 | 23,158 | 16,097 | 7,663 |
| Income taxes - deferred | 2,527 | 8,777 | 10,966 | 6,714 | 6,002 |
| Accounts receivable | 661 | -105 | -996 | 171 | -742 |
| Other Working Capital | -2,133 | 443 | -16,837 | -14,398 | -20,058 |
| Other Operating Activity | -679 | -622 | -2,157 | -130 | -803 |
| Operating Cash Flow | $12,119 | $56,803 | $33,039 | $20,585 | $2,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,846 | -123,922 | -90,761 | -66,144 | -20,677 |
| Purchase Of Investment | 380 | 211 | 211 | 62 | -128 |
| Other Investing Activity | 14,112 | -13,951 | 161 | 131 | 69 |
| Investing Cash Flow | $-18,354 | $-137,662 | $-90,389 | $-65,951 | $-20,736 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,133 | 171,907 | 123,417 | 65,746 | 30,692 |
| Common Stock Issued | 282 | 964 | 684 | 627 | 29 |
| Common Stock Repurchased | N/A | -11,700 | N/A | N/A | N/A |
| Dividend Paid | -782 | -2,945 | -1,903 | -1,121 | -339 |
| Other Financing Activity | -14,175 | -83,326 | -70,653 | -24,154 | -15,693 |
| Financing Cash Flow | $7,458 | $74,900 | $51,545 | $41,098 | $14,689 |
| Beginning Cash Position | 387 | 6,346 | 6,346 | 6,346 | 6,346 |
| End Cash Position | 1,610 | 387 | 541 | 2,078 | 2,892 |
| Net Cash Flow | $1,223 | $-5,959 | $-5,805 | $-4,268 | $-3,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,119 | 56,803 | 33,039 | 20,585 | 2,593 |
| Capital Expenditure | -35,116 | -166,617 | -118,673 | -82,153 | -29,308 |
| Free Cash Flow | -22,997 | -109,814 | -85,634 | -61,568 | -26,715 |