Willis Lease Fin C (WLFC)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 966 | 6,944 | 6,483 | 4,684 | 2,320 |
| Depreciation Amortization | 5,352 | 17,093 | 12,864 | 8,596 | 3,853 |
| Income taxes - deferred | 545 | 6,909 | 5,934 | 4,783 | 1,483 |
| Accounts receivable | -763 | 2,134 | 1,850 | 1,923 | 1,619 |
| Other Working Capital | 857 | 6,091 | 17,695 | 9,453 | 3,384 |
| Other Operating Activity | 78 | -5,858 | -7,666 | -7,345 | -3,684 |
| Operating Cash Flow | $7,035 | $33,313 | $37,160 | $22,094 | $8,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,950 | -91,488 | -79,401 | -59,166 | -28,978 |
| Net Acquisitions | N/A | 771 | 771 | 771 | -348 |
| Other Investing Activity | 111 | -89 | -208 | -354 | -514 |
| Investing Cash Flow | $5,061 | $-90,806 | $-78,838 | $-58,749 | $-29,840 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 142,806 | 129,801 | 94,191 | 43,175 |
| Common Stock Issued | 23 | 510 | 510 | 304 | 46 |
| Other Financing Activity | -3,770 | -86,377 | -82,420 | -48,999 | -12,079 |
| Financing Cash Flow | $-3,747 | $56,939 | $47,891 | $45,496 | $31,142 |
| Beginning Cash Position | 24,817 | 25,371 | 25,371 | 25,371 | 25,371 |
| End Cash Position | 33,166 | 24,817 | 31,584 | 34,212 | 35,648 |
| Net Cash Flow | $8,349 | $-554 | $6,213 | $8,841 | $10,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,035 | 33,313 | 37,160 | 22,094 | 8,975 |
| Capital Expenditure | -3,358 | -128,386 | -108,093 | -85,410 | -41,953 |
| Free Cash Flow | 3,677 | -95,073 | -70,933 | -63,316 | -32,978 |