WILLIS LEASE FINANCE CORP Proceeds from (Repayments of) Restricted Cash, Financing Activities
WILLIS LEASE FINANCE CORP (WLFC) reported Proceeds from (Repayments of) Restricted Cash, Financing Activities of $25.36 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-03-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities · last filed 2016-03-11
- WILLIS LEASE FINANCE CORP proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2015-12-31 was $0.00.
- WILLIS LEASE FINANCE CORP proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2015-09-30 was $11.22M.
- WILLIS LEASE FINANCE CORP proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2012-12-31 was $30.00M.
- WILLIS LEASE FINANCE CORP proceeds from (repayments of) restricted cash, financing activities for fiscal 2015 was $25.36M.
- WILLIS LEASE FINANCE CORP proceeds from (repayments of) restricted cash, financing activities for fiscal 2012 was $48.21M.
| Period end | Proceeds from (Repayments of) Restricted Cash, Financing Activities 3 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 6 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 9 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 12 month |
|---|---|---|---|---|
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $11.22M derived: sum of 2 quarters · filed 2016-03-11 | $25.36M 10-K · filed 2016-03-11 | |
| 2015-09-30 | $11.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $25.36M 10-Q · filed 2015-11-05 | ||
| 2015-06-30 | $14.14M 10-Q · filed 2015-08-06 | |||
| 2012-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $48.21M 10-K · filed 2015-03-16 | ||
| 2012-09-30 | $18.21M 10-Q · filed 2013-11-08 |
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