Financial: Financial Services

CompuCredit Corporation (CCRT: NASDAQ)

$3.69 -0.19 | -4.90%
06/04/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 135.06M -94.94M -551.35M -101.58M
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 12.80M 37.68M 1.69M 18.31M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -8.56M 72.27M -176.12M 56.61M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -55.91M 322.29M 1.08B 595.54M
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 83.77M 335.51M 287.71M 568.88M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 875.80M 1.26B 1.35B 2.33B
Purchases of Property, Plant & Equipment -1.54M -3.86M -3.59M -9.87M
Acquisitions 192.05M 0.00 -621.00K 0.00
Purchases of Short-Term Investments -647.58M -1.07B -1.47B -2.85B
Other Cash from Investing Activities 14.78M -16.30M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 433.51M 173.42M -128.60M -524.80M
Issuance of Debt 33.46M 9.68M 193.50M 115.44M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 74.00K
Repayment of Long-Term Debt -380.29M -522.29M -231.23M -193.44M
Repurchase of Capital Stock -108.39M -689.00K -142.00K -564.00K
Payment of Cash Dividends 0.00 0.00 -23.86M -5.71M
Other Financing Charges, Net -3.40M -94.37M -4.25M 0.00
Net Cash From Financing Activities -458.62M -607.68M -65.98M -84.20M
Effect of Exchange Rate Changes 896.00K -920.00K 3.09M -2.98M
Net Change in Cash & Cash Equivalents 59.56M -99.67M 96.23M -43.10M

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