Services: Diversified Services

Air Lease Corp. (AL: NYSE)

$20.00 -0.41 | -2.01%
06/04/12 - 03:00 PM ET
Company Cash Flow
Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 53.23M
Operating Gains/Losses 3.35M
Extraordinary Gains / Losses 0.00
(Increase) Decrease In Receivables 0.00
(Increase) Decrease in Inventories 0.00
(Increase) Decrease In Other Current Assets 0.00
(Decrease) Increase In Payables 19.35M
(Decrease) Increase In Other Current Liabilities 0.00
(Increase) Decrease In Other Working Capital 541.00K
Other Non-Cash Items 39.34M
Net Cash From Continuing Operations 267.17M
Net Cash From Discontinued Operations 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 267.17M
Sale of Property, Plant & Equipment 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00
Purchases of Property, Plant & Equipment -2.98B
Acquisitions 0.00
Purchases of Short-Term Investments 0.00
Other Cash from Investing Activities 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.98B
Issuance of Debt 1.54B
Cash Used for Financing Activities
Issuance of Capital Stock 867.23M
Repayment of Long-Term Debt 0.00
Repurchase of Capital Stock 0.00
Payment of Cash Dividends 0.00
Other Financing Charges, Net 258.21M
Net Cash From Financing Activities 2.66B
Effect of Exchange Rate Changes 0.00
Net Change in Cash & Cash Equivalents -47.02M

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