Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, November 28, 2009, 3:50PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Aircastle LTD (AYR)On Nov 27: 8.75  Down 0.35 (3.85%)  
MORE ON AYR
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income115,291  127,344  51,206  
Operating Activities, Cash Flows Provided By or Used In
Depreciation212,968  125,927  58,548  
Adjustments To Net Income11,836  (20,579)5,969  
Changes In Accounts Receivables1,439  2,739  (4,581)
Changes In Liabilities1,019  24,894  90,191  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(20,747)(60,115)(66,051)
Total Cash Flow From Operating Activities321,806  200,210  135,282  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(265,033)(2,378,756)(883,426)
Investments113,016  (25,985)(93,465)
Other Cashflows from Investing Activities189,657  34,945  55,971  
Total Cash Flows From Investing Activities37,640  (2,369,796)(920,920)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(113,946)(140,502)(30,762)
Sale Purchase of Stock(1,270)832,027  221,366  
Net Borrowings(91,553)1,366,345  573,209  
Other Cash Flows from Financing Activities(85,276)67,144   -  
Total Cash Flows From Financing Activities(292,045)2,125,014  763,813  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $67,401  ($44,572)($21,825)


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More