Fly Leasing Limited Financials - The Globe and Mail

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q1/13 Mar 31, 2013	Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012
163.12	82.10	82.10	82.10


-11.23	-136.44	-86.12	-22.38
1.70	20.22	14.87	0.96
-28.74	-71.61	13.22	-23.24
49.86	180.38	147.57	92.32


0.00	49.50	5.20	2.48
--	--	--	--
31.03	16.93	-0.05	23.44
0.00	6.26	0.00	0.00
-4.51	-16.62	-11.95	-2.16
26.52	56.08	-6.80	23.76


0.00	23.91	0.00	0.00
--	--	--	--
-38.93	-388.40	-206.54	-27.04
--	--	--	--
2.74	231.56	114.98	28.76
-42.79	-155.44	-107.87	-8.85

-6.60	-22.51	-16.31	-10.57
33.60	81.01	32.89	107.23
196.72	163.12	114.99	189.33

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