Willis Lease Fin C (WLFC)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,641 | 2,024 | 2,525 | 1,562 | 5,483 |
| Depreciation Amortization | 28,833 | 20,538 | 13,371 | 6,741 | 25,833 |
| Income taxes - deferred | 1,035 | 588 | 1,058 | 763 | 2,412 |
| Accounts receivable | -3,182 | -2,313 | -1,873 | -82 | 505 |
| Other Working Capital | -3,621 | 3,269 | 10,583 | 9,795 | 1,008 |
| Other Operating Activity | 12,113 | -872 | -1,700 | -2,006 | -5,120 |
| Operating Cash Flow | $38,819 | $23,234 | $23,964 | $16,773 | $30,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,854 | -33,372 | -9,125 | -11,632 | -47,776 |
| Purchase Of Investment | -8,865 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,625 | 4,557 | 4,488 | 69 | 7,329 |
| Investing Cash Flow | $-70,094 | $-28,815 | $-4,637 | $-11,563 | $-40,447 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 372,856 | 294,076 | 31,416 | 16,916 | 58,633 |
| Common Stock Issued | 800 | 762 | 412 | 124 | 757 |
| Other Financing Activity | -341,575 | -290,613 | -52,312 | -25,034 | -52,726 |
| Financing Cash Flow | $32,081 | $4,225 | $-20,484 | $-7,994 | $6,664 |
| Beginning Cash Position | 5,540 | 5,540 | 5,540 | 5,540 | 9,202 |
| End Cash Position | 6,346 | 4,184 | 4,383 | 2,756 | 5,540 |
| Net Cash Flow | $806 | $-1,356 | $-1,157 | $-2,784 | $-3,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,819 | 23,234 | 23,964 | 16,773 | 30,121 |
| Capital Expenditure | -99,481 | -53,685 | -25,237 | -13,161 | -66,816 |
| Free Cash Flow | -60,662 | -30,451 | -1,273 | 3,612 | -36,695 |