Fly Leasing Ltd. ADR (FLY)
NYSE: Services
$13.45
0.09 | 0.67%
0.09 | 0.67%
Today's Range:
13.22 -
13.51
FLY Avg. Daily Volume:
46,900
02/10/12 - 3:59 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 52.67M | 89.09M | 48.12M | 2.34M |
| Operating Gains/Losses | -40.87M | -82.67M | -19.90M | -2.36M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -60.00K | -829.00K | -3.32M | -832.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 7.68M |
| (Decrease) Increase In Payables | -7.22M | 2.43M | -1.97M | 3.82M |
| (Decrease) Increase In Other Current Liabilities | 212.00K | 0.00 | 430.00K | 4.30M |
| (Increase) Decrease In Other Working Capital | -1.22M | 6.48M | -787.00K | -3.04M |
| Other Non-Cash Items | 3.42M | -257.00K | -537.00K | 0.00 |
| Net Cash From Continuing Operations | 115.22M | 138.37M | 111.21M | 22.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 115.22M | 138.37M | 111.21M | 22.16M |
| Sale of Property, Plant & Equipment | 100.91M | 0.00 | 42.14M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -41.66M | 0.00 | -505.65M | -229.12M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -1.14B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.15M | -7.11M | -7.26M | 2.64M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 47.35M | -7.11M | -470.77M | -1.37B |
| Issuance of Debt | 50.29M | 69.04M | 464.90M | 825.15M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 425.55M |
| Repayment of Long-Term Debt | -104.69M | -101.60M | -24.91M | 0.00 |
| Repurchase of Capital Stock | -35.49M | -9.07M | -6.60M | -10.00K |
| Payment of Cash Dividends | -22.41M | -24.66M | -67.05M | 0.00 |
| Other Financing Charges, Net | 17.86M | -25.77M | 34.36M | 109.21M |
| Net Cash From Financing Activities | -94.44M | -92.05M | 400.70M | 1.36B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 68.14M | 39.21M | 41.15M | 15.62M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet