Financial: Financial Services

Consumer Portfolio Services Inc. (CPSS: NASDAQ)

$7.62 0.06 | 0.79%

06/19/13 - 04:00 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Net Income (Loss)	69.41M	-14.46M	-33.83M	-57.21M
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	1.65M	-2.10M	33.17M	37.67M
(Decrease) Increase In Payables	n.a.	n.a.	n.a.	n.a.
(Decrease) Increase In Other Current Liabilities	-6.00M	2.78M	2.77M	-2.40M
(Increase) Decrease In Other Working Capital	n.a.	n.a.	n.a.	n.a.
Other Non-Cash Items	-30.06M	24.58M	36.03M	101.44M
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	34.99M	10.80M	38.14M	79.50M
Sale of Property, Plant & Equipment	n.a.	n.a.	n.a.	n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	364.20M	376.70M	423.11M
Purchases of Property, Plant & Equipment	-394.00K	-404.00K	-283.00K	-812.00K
Acquisitions	0.00	0.00	0.00	0.00
Purchases of Short-Term Investments	0.00	-199.55M	-113.02M	-8.60M
Other Cash from Investing Activities	-91.10M	-319.22M	9.52M	24.97M
Cash Provided by Financing Activities
Net Cash From Investing Activities	-91.49M	-154.98M	272.91M	438.67M
Issuance of Debt	563.46M	355.97M	70.15M	7.42M
Cash Used for Financing Activities
Issuance of Capital Stock	1.21M	7.00K	0.00	0.00
Repayment of Long-Term Debt	-494.13M	-387.58M	-415.81M	-529.26M
Repurchase of Capital Stock	-435.00K	-523.00K	-2.20M	-999.00K
Payment of Cash Dividends	0.00	0.00	0.00	0.00
Other Financing Charges, Net	-10.72M	170.15M	40.63M	-4.99M
Net Cash From Financing Activities	59.38M	138.02M	-307.23M	-527.82M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	2.87M	-6.16M	3.82M	-9.65M