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Willis Lease Finance (WLFC)
Analysis
Data
Financials
 
 
 
 
 
 
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 10.7M 4.35M 7.02M 5.02M 9.30M
Depreciation 10.1M 9.63M 10.4M 10.00M 12.0M
Amortization 1.59M 1.38M 0 0 0
Deferred Taxes 5.53M -12.1M 0 0 0
Change In Working Capital -3.32M 8.11M 0 0 0
Other Non Cash Operating Items -10.4M 2.25M 0 0 0
Cash From Operations 14.2M 13.7M 22.5M 22.3M 25.9M
Capital Expenditures -52.3M -95.6M -33.0M -61.5M -47.5M
Sale of Assets 0 99.5M 18.7M 10.6M -5.76M
Acquisitions 0 690K 225K 190K 160K
Investments 0 0 0 0 0
Other Investing Activities -26.9M -134M 0 0 0
Cash from Investing -26.9M -34.0M -17.1M -67.0M -30.3M
Dividends Paid -782K -782K -782K -782K -782K
Sale / Purchase of Stock 306K 5K 0 0 0
Net Borrowings 13.0M 28.8M 0 0 0
Other Financing Cash Flows 85K -564K 0 0 0
Cash From Financing 12.6M 27.5M 5.57M 64.2M 1.36M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -68K 7.11M 11.0M 19.5M -3.00M
 
 
 
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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