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Wednesday, December 2, 2009, 11:13PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
Willis Lease Finance Corp. (WLFC)At 4:00PM ET: 13.85  Down 0.05 (0.36%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income26,601  17,664  7,254  
Operating Activities, Cash Flows Provided By or Used In
Depreciation42,864  35,433  29,731  
Adjustments To Net Income(7,228)(294)(15,237)
Changes In Accounts Receivables(3,335)(531)(105)
Changes In Liabilities15,147  9,227  26,966  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(22,481)(6,634)(9,631)
Total Cash Flow From Operating Activities51,568  54,865  38,978  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(235,341)(201,746)(162,651)
Investments -  12  149  
Other Cashflows from Investing Activities117,799  37,446  42,906  
Total Cash Flows From Investing Activities(117,542)(164,288)(119,596)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,128)(3,128)(2,945)
Sale Purchase of Stock633  1,119  21,179  
Net Borrowings69,945  96,089  56,425  
Other Cash Flows from Financing Activities(92)22,190   -  
Total Cash Flows From Financing Activities67,358  116,270  74,659  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $1,384  $6,847  ($5,959)


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