Willis Lease Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 51.6 | 54.9 | 39.0 |
| Net Investing Cash Flow | (117.5) | (164.3) | (119.6) |
| Net Financing Cash Flow | 67.4 | 116.3 | 74.7 |
| Net Change in Cash | 1.4 | 6.8 | (6.0) |
| Depreciation & Amortization | 37.4 | 31.1 | 25.6 |
| Capital Expenditures | (235.3) | (201.7) | (162.7) |
| Cash Dividends Paid | (3.1) | (3.1) | (2.9) |
© 2009 Morningstar, Inc. Financial Data provided by
