Fly Leasing Cash Flow

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Cash Flow - Operations	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Net Income				-2.76M	2.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Depreciation, Depletion, Amortization				-24.41M	24.41M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Non-Cash Items						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Non-Cash Items				-24.41M	24.41M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Income Taxes						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Changes in Assets/Liabilities				2.86M	-2.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Operating Activities				0.05M	-0.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Cash from Operating Activities				-24.25M	24.25M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash Flow - Investing	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Capital Expenditures				41.84M	-41.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Acquisitions, Divestitures					0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Investments				16.41M	-16.41M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Investing Activities				1.21M	-1.21M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash Flow - Financing	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Net Cash from Investing Activities				59.47M	-59.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Debt Issued	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Equity Issued				12.66M	-12.66M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Dividends Paid				5.34M	-5.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Financing Activities				-2.00M	2.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Cash from Financing Activities				-10.90M	10.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Foreign Exchange Effects					0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Change in Cash & Cash Equivalents				24.30M	-24.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash at beginning of period						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash at end of period					139.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro