Willis Lease Finance Corporation (WLFC)
NASDAQ: Services
$12.74
-0.01 | -0.08%
-0.01 | -0.08%
Today's Range:
12.65 -
12.75
WLFC Avg. Daily Volume:
11,300
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 14.51M | 12.05M | 22.37M | 26.60M |
| Operating Gains/Losses | -11.25M | -10.17M | -3.26M | -15.34M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 590.00K | -2.85M | 714.00K | -3.34M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 2.52M | -17.38M | 9.40M | -18.35M |
| (Decrease) Increase In Payables | -979.00K | 3.60M | -2.51M | 611.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 681.00K | 614.00K | 4.74M | 10.40M |
| Other Non-Cash Items | 5.46M | 5.51M | 6.58M | 8.11M |
| Net Cash From Continuing Operations | 76.66M | 56.63M | 87.57M | 51.57M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 76.66M | 56.63M | 87.57M | 51.57M |
| Sale of Property, Plant & Equipment | 110.78M | 63.78M | 32.07M | 99.49M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -145.24M | -121.91M | -205.33M | -235.34M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.75M | 0.00 | 844.00K | 14.81M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -45.16M | -54.63M | -172.41M | -117.54M |
| Issuance of Debt | 132.41M | 174.84M | 397.63M | 394.68M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -590.00K | 493.00K | 817.00K | 633.00K |
| Repayment of Long-Term Debt | -146.44M | -170.04M | -312.32M | -321.26M |
| Repurchase of Capital Stock | -5.66M | -4.16M | -40.00K | 0.00 |
| Payment of Cash Dividends | -3.13M | -3.13M | -3.13M | -3.13M |
| Other Financing Charges, Net | -3.88M | 154.00K | -4.68M | -3.57M |
| Net Cash From Financing Activities | -27.29M | -1.83M | 78.28M | 67.36M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 4.22M | 169.00K | -6.56M | 1.38M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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