Canada, Australia E...
Financial: Financial Services
Asset Acceptance Capital Corporation (AACC: NASDAQ)
$5.67 -0.14 | -2.41%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 12.02M | -1.62M | -16.43M | 15.72M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 3.92M | 2.00M | -1.08M | -338.94K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -2.95M | 7.62M | -397.26K | -53.49K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -530.76K | 5.15M | 57.25M | 18.57M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 19.39M | 7.89M | 31.53M | 39.67M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 139.29M | 137.10M | 115.15M | 0.00 |
| Purchases of Property, Plant & Equipment | -5.68M | -2.34M | -5.97M | -5.65M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -160.47M | -137.49M | -118.32M | 0.00 |
| Other Cash from Investing Activities | 0.00 | -793.75K | 0.00 | -27.91M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -26.86M | -3.52M | -9.14M | -33.56M |
| Issuance of Debt | 163.62M | 112.10M | 49.20M | 128.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -133.36M | -75.98K | -70.73M | -137.72M |
| Repurchase of Capital Stock | -106.56K | -48.52K | -134.49K | -166.75K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -21.33M | -115.64M | -1.84M | -660.58K |
| Net Cash From Financing Activities | 8.83M | -3.66M | -23.50M | -10.54M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.36M | 700.26K | -1.11M | -4.43M |
Portfolios with AACC
- Portfolio NameUser Type
- ContributorStocks Under-$10 Setting Up...
- Contributor5 Stocks With Big Insider B...
- ProNierenberg Investment Manag...
- ContributorSmall-Cap Short Squeezes
- UserPawn Shops
- UserOptimist 1
- Userbig money 2
- Userkakyse Portfolio 1
- UserThe Johnson Clan
- UserBarron's Interview Heartlan...
Latest AACC Headlines from TheStreet
- Asset Acceptance Capital Corporation Stock Upgraded (AACC) 03.08.12 | 05:03 am
- Credit Card Collections to Continue 06.24.11 | 01:06 pm
- 5 Stocks With Key Insider Buying 04.29.11 | 08:04 am
- Insiders Trading AACC, PRI, MTG, TRS 04.21.11 | 03:04 pm
- Two Winning Stocks for the New Economy 09.24.08 | 02:09 pm
- MOST READ: 3 Stocks That Will Double by '09 07.21.08 | 01:07 pm
- This Week's Barron's Roundup 07.13.08 | 10:07 am
- Wednesday's Blog Watch 02.14.07 | 08:02 am
- Tuesday's Financial Winners & Losers 08.08.06 | 03:08 pm
- Tuesday's Small-Cap Winners & Losers 08.08.06 | 03:08 pm
Press Releases for AACC
- Asset Acceptance Capital Corp. To Host First Quarter Conference Call April 26 - Business Wire 04.05.12 | 04:04 pm
- Asset Acceptance Capital Corp. Reports Fourth Quarter And Full Year 2011 Results - Business Wire 03.05.12 | 04:03 pm
- Asset Acceptance Capital Corp. To Host Fourth Quarter And 2011 Year-End Conference Call March 5 - Business Wire 02.08.12 | 04:02 pm
- Asset Acceptance Capital Corp. Announces FTC Consent Decree - Business Wire 01.30.12 | 10:01 am
- Asset Acceptance Capital Corp. Announces New Credit Facility - Business Wire 11.14.11 | 04:11 pm
- Asset Acceptance Capital Corp. Reports Third Quarter 2011 Results - Business Wire 11.01.11 | 04:11 pm
- Asset Acceptance Capital Corp. To Host Third Quarter Conference Call November 1 - Business Wire 10.18.11 | 04:10 pm
- Asset Acceptance Capital Corp. Reports Second Quarter 2011 Results - Business Wire 07.28.11 | 04:07 pm
- Asset Acceptance Capital Corp. To Host Second Quarter Conference Call July 28 - Business Wire 07.07.11 | 04:07 pm
- Asset Acceptance Capital Corp. To Present At 31st Annual William Blair & Co. Growth Stock Conference - Business Wire 06.09.11 | 02:06 pm
Partner Headlines for AACC
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 05.22.12 | 09:05 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 05.17.12 | 09:05 am
- Steady As She Goes At Portfolio Recovery Associates - Seeking Alpha 02.17.12 | 07:02 pm
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 06.28.11 | 09:06 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 03.08.11 | 09:03 am
- UPDATE 1-Asset Acceptance to take Q4 charge - Reuters 12.30.10 | 01:12 pm
- UPDATE 1-Asset Acceptance Q1 results miss Street - Reuters 04.29.10 | 04:04 pm
- UPDATE 1-Asset Acceptance reports Q4 loss on charge - Reuters 03.10.10 | 04:03 pm
