• GENESIS LEASE LTD Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 39.15 M 28.76 M 21.37 M 17.42 M 16.44 M
    Operating Activities
    Depreciation, Depletion & Amortization 66.59 M 52.06 M 43.23 M 35.58 M 29.63 M
    Depreciation & Depletion 62.26 M 51.40 M 42.46 M 35.00 M 29.32 M
    Amortization of Intangible Assets 4.33 M 664,003.26 765,001.48 576,000.00 306,999.53
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 1.11 M 699,003.44 2.81 M 2.40 M 1.28 M
    Funds from Operations 112.91 M 97.31 M 65.25 M 82.30 M 67.77 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 5.76 M -7.79 M 8.45 M 3.22 M -2.04 M
    Incline (Decline) in Receivables -2.54 M 1.54 M 1.26 M -1.28 M 1.00 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 8.56 M 382,001.88 502,000.97 732,000.00 62,999.90
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals 0.00 0.00 383,000.74 156,000.00 99,999.85
    Incline (Decline) in Other Assets or Liabilties -255,999.54 -9.71 M 6.31 M 3.62 M -3.20 M
    Net Cash Flow/Operating Activities 118.66 M 89.52 M 73.70 M 85.52 M 65.73 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 221.10 M 0.00 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 15.39 M 0.00 22.29 M 64.81 M 24.56 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 405.59 M 194.27 M 186.71 M 178.76 M 168.14 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 102.85 M 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 35.45 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 240.96 M 810.00 M 0.00 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 0.00 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 53.00 M 335.99 M 0.00 0.00 0.00
    Common Dividends (Cash) 53.00 M 335.99 M 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 7.25 M 914.70 M 186.71 M 178.76 M 168.14 M
    Other Uses - Financing -639,998.85 -306.95 M 113.01 M 93.23 M 102.40 M
    Net Cash Flow - Financing 290.17 M 131.61 M 113.01 M 93.23 M 102.40 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —