Internet Pioneer In...
Services: Diversified Services
Fly Leasing Ltd. ADR (FLY: NYSE)
$11.68 -0.55 | -4.50%
06/04/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.10M | 52.67M | 89.09M | 48.12M |
| Operating Gains/Losses | -14.78M | -40.87M | -82.67M | -19.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 120.00K | -60.00K | -829.00K | -3.32M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.20M | -7.22M | 2.43M | -1.97M |
| (Decrease) Increase In Other Current Liabilities | -2.92M | 212.00K | 0.00 | 430.00K |
| (Increase) Decrease In Other Working Capital | -4.05M | -1.22M | 6.48M | -787.00K |
| Other Non-Cash Items | 6.87M | 3.42M | -257.00K | -537.00K |
| Net Cash From Continuing Operations | 110.28M | 115.22M | 138.37M | 111.21M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 110.28M | 115.22M | 138.37M | 111.21M |
| Sale of Property, Plant & Equipment | 126.91M | 100.91M | 0.00 | 42.14M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -52.13M | -41.66M | 0.00 | -505.65M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -11.31M | -3.15M | -7.11M | -7.26M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -51.25M | 47.35M | -7.11M | -470.77M |
| Issuance of Debt | -104.76M | 50.29M | 69.04M | 464.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -14.54M | -104.69M | -101.60M | -24.91M |
| Repurchase of Capital Stock | -13.14M | -35.49M | -9.07M | -6.60M |
| Payment of Cash Dividends | -21.10M | -22.41M | -24.66M | -67.05M |
| Other Financing Charges, Net | 12.51M | 17.86M | -25.77M | 34.36M |
| Net Cash From Financing Activities | -141.03M | -94.44M | -92.05M | 400.70M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -82.00M | 68.14M | 39.21M | 41.15M |
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Latest FLY Headlines from TheStreet
- Fly Leasing's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.03.12 | 10:05 pm
- FLY Leasing's CEO Discusses Q4 2011 Results - Earnings Call Transcript 03.08.12 | 02:03 pm
- Fly Leasing Limited CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.02.11 | 03:11 pm
- Fly Leasing Stock Gaps Up On Today's Open (FLY) 08.09.11 | 10:08 am
- Fly Leasing CEO Discusses Q2 2011 Results - Earnings Call Transcript 08.04.11 | 04:08 pm
- Fly Leasing CEO Discusses Q1 2011 Results - Earnings Call Transcript 05.04.11 | 02:05 pm
- IPO's: Air Lease, Sagent & Tesoro
04.19.11 | 06:04 am - IPO: Greenwich Kahala Aviation 03.03.11 | 07:03 am
- FLY Leasing CEO Discusses Q4 2010 Results - Earnings Call Transcript 03.02.11 | 12:03 pm
- FLY CEO Discusses Q3 2010 Results - Earnings Call Transcript 11.07.10 | 12:11 pm
Press Releases for FLY
- FLY Leasing Declares First Quarter Dividend Of $0.20 Per Share - PR Newswire 04.13.12 | 09:04 am
- FLY Leasing Posts Annual Report To Website - PR Newswire 04.10.12 | 09:04 am
- FLY Leasing To Report First Quarter Financial Results On May 3, 2012 - PR Newswire 04.04.12 | 10:04 am
- FLY Leasing Announces Annual PFIC Information Statement Available On Website - PR Newswire 04.02.12 | 02:04 pm
- FLY Leasing To Present At Maxim Conference On March 26, 2012 - PR Newswire 03.22.12 | 10:03 am
- FLY Leasing To Present At J.P. Morgan Conference On March 14, 2012 - PR Newswire 03.12.12 | 09:03 am
- FLY Leasing Acquires Two B737-700s - PR Newswire 02.23.12 | 08:02 am
- FLY Leasing Extends $600 Million Credit Facility Through 2018 - PR Newswire 02.07.12 | 08:02 am
- FLY Leasing Acquires Two B737-800s And Sells Two Aircraft - PR Newswire 12.13.11 | 05:12 pm
- FLY Leasing Declares Third Quarter Dividend Of $0.20 Per Share - PR Newswire 10.17.11 | 09:10 am
Partner Headlines for FLY
- UPDATE 1-Greenwich Kahala Aviation postpones IPO - source - Reuters 03.03.11 | 05:03 pm
- 14 NYSE Dividend Kings: Mid and Small Caps With Low Payout Ratio - Seeking Alpha 02.08.11 | 07:02 am
- The Airline Industry Is Beginning to Rebound - Seeking Alpha 09.26.10 | 06:09 am
- How's the Economy Doing? June's 'Look Under the Hood' - Seeking Alpha 06.25.10 | 02:06 pm
- Five Foreign ADRs With Yields Above 5% - SeekingAlpha.com 04.07.10 | 07:04 am
