WILLIS LEASE FINANCE CORP Cash and Cash Equivalents, Period Increase (Decrease)
WILLIS LEASE FINANCE CORP (WLFC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $14.95 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-15
- WILLIS LEASE FINANCE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$24.61M.
- WILLIS LEASE FINANCE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $17.43M.
- WILLIS LEASE FINANCE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$6.50M.
- WILLIS LEASE FINANCE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$21.00M.
- WILLIS LEASE FINANCE CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $14.95M.
- WILLIS LEASE FINANCE CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$10.38M.
- WILLIS LEASE FINANCE CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$21.99M.
- WILLIS LEASE FINANCE CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was $4.21M, a 2394.08% increase from fiscal 2010.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$24.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$7.18M derived: sum of 2 quarters · filed 2018-03-15 | $14.95M 10-K · filed 2018-03-15 | |
| 2017-09-30 | $17.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $39.56M 10-Q · filed 2017-11-09 | ||
| 2017-06-30 | $22.13M 10-Q · filed 2017-08-09 | |||
| 2016-12-31 | -$6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$27.50M derived: sum of 2 quarters · filed 2018-03-15 | -$10.38M 10-K · filed 2018-03-15 | |
| 2016-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$3.89M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $17.11M 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | -$21.99M 10-K · filed 2018-03-15 | |||
| 2012-03-31 | -$839.00K 10-Q · filed 2012-05-07 | -$406.00K derived: sum of 2 quarters · filed 2012-05-07 | -$2.65M derived: sum of 3 quarters · filed 2012-05-07 | $2.85M derived: sum of 4 quarters · filed 2012-05-07 |
| 2011-12-31 | $433.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | -$1.81M derived: sum of 2 quarters · filed 2012-03-13 | $3.69M derived: sum of 3 quarters · filed 2012-03-13 | $4.21M 10-K · filed 2012-03-13 |
| 2011-09-30 | -$2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $3.25M derived: sum of 2 quarters · filed 2011-11-09 | $3.78M 10-Q · filed 2011-11-09 | $3.99M derived: sum of 4 quarters · filed 2012-05-07 |
| 2011-06-30 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $6.03M 10-Q · filed 2011-08-08 | $6.24M derived: sum of 3 quarters · filed 2012-05-07 | $6.57M derived: sum of 4 quarters · filed 2012-05-07 |
| 2011-03-31 | $529.00K 10-Q · filed 2012-05-07 | $741.00K derived: sum of 2 quarters · filed 2012-05-07 | $1.07M derived: sum of 3 quarters · filed 2012-05-07 | |
| 2010-12-31 | $212.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | $540.00K derived: sum of 2 quarters · filed 2012-03-13 | $169.00K 10-K · filed 2012-03-13 | |
| 2010-09-30 | $328.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$43.00K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$371.00K 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$6.56M 10-K · filed 2012-03-13 |
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