Stratasys Creates 3...
Services: Diversified Services
Air Lease Corp. (AL: NYSE)
$29.44 -0.60 | -2.00%
05/22/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | |||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 131.92M | 53.23M | ||
| Operating Gains/Losses | 0.00 | 3.35M | ||
| Extraordinary Gains / Losses | 0.00 | 0.00 | ||
| (Increase) Decrease In Receivables | 0.00 | 0.00 | ||
| (Increase) Decrease in Inventories | 0.00 | 0.00 | ||
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | ||
| (Decrease) Increase In Payables | 25.80M | 19.35M | ||
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | ||
| (Increase) Decrease In Other Working Capital | -3.64M | 541.00K | ||
| Other Non-Cash Items | 31.69M | 39.34M | ||
| Net Cash From Continuing Operations | 491.03M | 267.17M | ||
| Net Cash From Discontinued Operations | 0.00 | 0.00 | ||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 491.03M | 267.17M | ||
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | ||
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | ||
| Purchases of Property, Plant & Equipment | -2.34B | -2.98B | ||
| Acquisitions | 0.00 | 0.00 | ||
| Purchases of Short-Term Investments | 0.00 | 0.00 | ||
| Other Cash from Investing Activities | 0.00 | 0.00 | ||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.34B | -2.98B | ||
| Issuance of Debt | 2.12B | 1.54B | ||
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 43.00K | 867.23M | ||
| Repayment of Long-Term Debt | 0.00 | 0.00 | ||
| Repurchase of Capital Stock | 0.00 | 0.00 | ||
| Payment of Cash Dividends | 0.00 | 0.00 | ||
| Other Financing Charges, Net | -313.47M | 258.21M | ||
| Net Cash From Financing Activities | 1.80B | 2.66B | ||
| Effect of Exchange Rate Changes | 0.00 | 0.00 | ||
| Net Change in Cash & Cash Equivalents | -51.72M | -47.02M | ||
Portfolios with AL
- Portfolio NameUser Type
- UserBoeing/Airbus Suppliers
- Usermoneyyear Portfolio 1
- UserWirth Risk
- UserLorirain
- UserS&P Portfolio 1
- Userwjkeeley diversified
- Userptmac Portfolio 1
- UserBENITRANS HJ
- Userldljflajoiaweoirklafkljfkladj
- Usergreat picks by cindy
Latest AL Headlines from TheStreet
- Interesting AL Put And Call For July 05.20.13 | 04:05 pm
- 3 Services Stocks Dragging The Sector Down 05.10.13 | 01:05 pm
- Today's Top Performers In Diversified Services 03.21.13 | 01:03 pm
- 4 Stocks Going Ex-Dividend Tomorrow: TAXI, AL, TSS, XEL 03.18.13 | 10:03 am
- 'Mad Money' Lightning Round: Sell EMC Now 02.26.13 | 06:02 am
- Cramer's 'Mad Money' Recap: Don't Panic! 02.25.13 | 08:02 pm
- 3 Stocks Pushing The Diversified Services Industry Higher 02.20.13 | 12:02 pm
- Air Lease CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.10.12 | 04:08 am
- Stocks Slump on Earnings, Eurozone Jitters 07.09.12 | 04:07 pm
- Farnborough Air Show Has Ugly Side, Says Union President 07.09.12 | 11:07 am
Press Releases for AL
- Air Lease Corporation Announces Pricing Of $76.53 Million Of 1.617% Notes Guaranteed By The Export-Import Bank Of The United States Due 2024 - Business Wire 03.04.13 | 06:03 pm
- Air Lease Corporation Announces Two 777-300ER Lease Placements With Air New Zealand - Business Wire 02.28.13 | 04:02 pm
- Air Lease Corporation Declares Quarterly Cash Dividend Of $0.025 Per Share - Business Wire 02.28.13 | 04:02 pm
- Air Lease Corporation Announces Fourth Quarter 2012 Results And Declares Its First Quarterly Cash Dividend On Its Common Stock - Business Wire 02.28.13 | 04:02 pm
- Air Lease Corporation Announces Closing Of $400.0 Million Senior Unsecured Notes Offering - Business Wire 02.05.13 | 12:02 pm
- Air Lease Corporation Announces Pricing Of Public Offering Of $400.0 Million Of 4.750% Senior Unsecured Notes Due 2020 - Business Wire 01.29.13 | 05:01 pm
- Air Lease Corporation Announces Public Offering Of $400.0 Million Of Senior Unsecured Notes Due 2020 - Business Wire 01.29.13 | 08:01 am
- Air Lease Corporation Announces Lease Placement With Corendon Airlines - Business Wire 01.28.13 | 01:01 pm
- Air Lease Corporation Announces Lease Placement Of Two New ATR 72-600s To LIAT - Business Wire 01.21.13 | 07:01 am
- Air Lease Corporation Announces Fourth Quarter And Year End 2012 Earnings Conference Call - Business Wire 01.15.13 | 04:01 pm
Partner Headlines for AL
- Stocks Struggle For Direction; Natural Grocers Gains - Investor's Business Daily 04.09.13 | 11:04 am
- Air Lease Offers A Young Fleet Of Efficient Planes - Investor's Business Daily 04.05.13 | 02:04 pm
- Fly Leasing Joins Rival Air Lease In Stock Spotlight - Investor's Business Daily 03.18.13 | 05:03 pm
- Stocks Take A Breather; Meritage Homes Breaks Out - Investor's Business Daily 03.15.13 | 05:03 pm
- Air Lease Corporation (AL) Ex-Dividend Date Scheduled for March 19, 2013 - NASDAQ 03.15.13 | 01:03 pm
- Air Lease, CAI International Lead Leasing Group - Investor's Business Daily 03.13.13 | 05:03 pm
- United Rentals Finding Support At 50-Day Average - Investor's Business Daily 03.11.13 | 04:03 pm
- Stocks Shrug Off Sequestration, Close Session With Gains - Investor's Business Daily 03.01.13 | 05:03 pm
- Stocks Advance Modestly As Turnover Picks Up - Investor's Business Daily 03.01.13 | 04:03 pm
- Stocks Rise To Session Highs; Eagle Materials Gains - Investor's Business Daily 03.01.13 | 01:03 pm
