Willis Lease Fin C (WLFC)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,584 | 1,884 | 969 | 5,093 | 2,739 |
| Depreciation Amortization | 19,012 | 13,820 | 7,064 | 24,358 | 18,917 |
| Income taxes - deferred | 1,588 | 772 | 396 | 2,083 | 1,262 |
| Accounts receivable | -58 | -546 | -2,079 | 1,144 | 359 |
| Other Working Capital | 2,084 | 404 | 37 | 3,177 | 5,544 |
| Other Operating Activity | -2,055 | 356 | 1,956 | -3,260 | -762 |
| Operating Cash Flow | $24,155 | $16,690 | $8,343 | $32,595 | $28,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,881 | -9,235 | -3,150 | -11,573 | -5,560 |
| Other Investing Activity | 5,392 | 3,744 | 298 | 1,281 | 603 |
| Investing Cash Flow | $-20,489 | $-5,491 | $-2,852 | $-10,292 | $-4,957 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,184 | 10,000 | 5,000 | 68,376 | 57,700 |
| Common Stock Issued | 607 | 537 | 206 | 61 | 40 |
| Other Financing Activity | -36,363 | -21,743 | -16,823 | -84,341 | -69,166 |
| Financing Cash Flow | $-5,572 | $-11,206 | $-11,617 | $-15,904 | $-11,426 |
| Beginning Cash Position | 9,202 | 9,202 | 42,986 | 2,803 | 27,289 |
| End Cash Position | 7,296 | 9,195 | 36,860 | 9,202 | 38,965 |
| Net Cash Flow | $-1,906 | $-7 | $-6,126 | $6,399 | $11,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,155 | 16,690 | 8,343 | 32,595 | 28,059 |
| Capital Expenditure | -36,603 | -12,168 | -3,536 | -31,959 | -20,319 |
| Free Cash Flow | -12,448 | 4,522 | 4,807 | 636 | 7,740 |