Willis Lease Fin C (WLFC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,890 | 1,740 | N/A | N/A | N/A |
| Depreciation Amortization | 3,140 | 1,410 | N/A | N/A | N/A |
| Other Working Capital | -14,340 | -860 | N/A | N/A | N/A |
| Other Operating Activity | -5,530 | -3,100 | 0 | 0 | 0 |
| Operating Cash Flow | $-12,840 | $-810 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,760 | -43,880 | N/A | N/A | N/A |
| Other Investing Activity | -3,130 | -6,420 | 0 | 0 | 0 |
| Investing Cash Flow | $-88,890 | $-50,300 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 91,810 | 41,420 | 0 | 0 | 0 |
| Financing Cash Flow | $91,810 | $41,420 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 13,090 | 13,090 | N/A | N/A | N/A |
| End Cash Position | 3,180 | 3,390 | N/A | N/A | N/A |
| Net Cash Flow | $-9,910 | $-9,690 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,840 | -810 | N/A | N/A | N/A |
| Free Cash Flow | -12,840 | -810 | 0 | 0 | 0 |