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  • GENESIS LEASE LTD Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 40.92 M 39.15 M 28.76 M 21.37 M 17.42 M
    Operating Activities
    Depreciation, Depletion & Amortization 83.38 M 66.59 M 52.06 M 43.23 M 35.58 M
    Depreciation & Depletion 78.69 M 62.26 M 51.40 M 42.46 M 35.00 M
    Amortization of Intangible Assets 4.69 M 4.33 M 664,003.26 765,001.48 576,000.00
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -4.98 M 1.11 M 699,003.44 2.81 M 2.40 M
    Funds from Operations 125.47 M 112.91 M 97.31 M 65.25 M 82.30 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -5.11 M 5.76 M -7.79 M 8.45 M 3.22 M
    Incline (Decline) in Receivables 3.36 M -2.54 M 1.54 M 1.26 M -1.28 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 1.85 M 8.56 M 382,001.88 502,000.97 732,000.00
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals 0.00 0.00 0.00 383,000.74 156,000.00
    Incline (Decline) in Other Assets or Liabilties -10.32 M -255,999.54 -9.71 M 6.31 M 3.62 M
    Net Cash Flow/Operating Activities 120.36 M 118.66 M 89.52 M 73.70 M 85.52 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 66.87 M 221.10 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing -6.74 M 15.39 M 0.00 22.29 M 64.81 M
    Other Sources - Investing 6.74 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 98.28 M 405.59 M 194.27 M 186.71 M 178.76 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 102.85 M 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 5.64 M 0.00 35.45 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 338.00 M 240.96 M 810.00 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 254.53 M 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 54.51 M 53.00 M 335.99 M 0.00 0.00
    Common Dividends (Cash) 54.51 M 53.00 M 335.99 M 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 7.25 M 914.70 M 186.71 M 178.76 M
    Other Uses - Financing -15.30 M -639,998.85 -306.95 M 113.01 M 93.23 M
    Net Cash Flow - Financing 8.02 M 290.17 M 131.61 M 113.01 M 93.23 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —