Willis Lease Fin C (WLFC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 9,250 | 6,380 |
| Depreciation Amortization | N/A | N/A | N/A | 8,250 | 5,320 |
| Other Working Capital | N/A | N/A | N/A | -22,970 | -18,640 |
| Other Operating Activity | 0 | 0 | 0 | -13,390 | -9,150 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-18,860 | $-16,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -132,880 | -105,670 |
| Other Investing Activity | 0 | 0 | 0 | -1,350 | -2,940 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-134,230 | $-108,610 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 145,280 | 114,540 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $145,280 | $114,540 |
| Beginning Cash Position | N/A | N/A | N/A | 13,090 | 13,090 |
| End Cash Position | N/A | N/A | N/A | 5,270 | 2,920 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-7,810 | $-10,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -18,860 | -16,090 |
| Free Cash Flow | 0 | 0 | 0 | -18,860 | -16,090 |