Financial: Financial Services

Consumer Portfolio Services Inc. (CPSS: NASDAQ)

$1.80 -0.11 | -5.76%
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) -14.46M -33.83M -57.21M -26.09M
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 -2.10M 33.17M 37.67M -5.53M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.78M 2.77M -2.40M -18.97M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 24.58M 36.03M 101.44M 175.56M
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 10.80M 38.14M 79.50M 124.97M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 364.20M 376.70M 423.11M 775.73M
Purchases of Property, Plant & Equipment -404.00K -283.00K -812.00K -442.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -199.55M -113.02M -8.60M -296.82M
Other Cash from Investing Activities -319.22M 9.52M 24.97M 179.17M
Cash Provided by Financing Activities
Net Cash From Investing Activities -154.98M 272.91M 438.67M 657.64M
Issuance of Debt 355.97M 70.15M 7.42M 334.57M
Cash Used for Financing Activities
Issuance of Capital Stock 7.00K 0.00 0.00 144.00K
Repayment of Long-Term Debt -387.58M -415.81M -529.26M -724.10M
Repurchase of Capital Stock -523.00K -2.20M -999.00K -3.72M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 170.15M 40.63M -4.99M -388.31M
Net Cash From Financing Activities 138.02M -307.23M -527.82M -781.41M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.16M 3.82M -9.65M 1.20M
Get started with stockpickr! Get recommendations from thousands of mutual funds, hedge funds, and others. Enter your favorite stocks now!
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter