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Genesis Lease (GLS)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 11.4M 10.7M 9.56M 4.76M -3.04M
Depreciation 20.7M 21.4M -83.4M 0 0
Amortization 0 0 0 0 0
Deferred Taxes 1.75M 1.86M -6.15M 0 0
Change In Working Capital 1.45M 1.16M 0 0 0
Other Non Cash Operating Items 89K -6.14M 0 0 0
Cash From Operations 35.4M 28.9M -94.9M 26.5M 36.7M
Capital Expenditures -5.22M -15.2M 25.1M -19.2M -58.9M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 69.2M 0 0
Investments 0 0 0 0 0
Other Investing Activities 467K -14.3M 0 0 0
Cash from Investing 467K -14.3M 94.0M -17.0M -59.5M
Dividends Paid -17.0M -3.57M 51.1M -3.44M -3.44M
Sale / Purchase of Stock 0 -5.64M 0 0 0
Net Borrowings -787K -7.74M 0 0 0
Other Financing Cash Flows -3.93M -9.58M 0 0 0
Cash From Financing -21.7M -26.5M -29.4M -3.43M 20.9M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 14.2M -11.9M -30.3M 6.15M -1.98M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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