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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 |
Portfolios with CPSS
- Portfolio NameUser Type
- Contributor3 Small-Caps With Big Futures
- UserBarron's Research Reports 4...
- UserJerry Pettit Portfolio 1
- UserS-0037
- Usermad 1
- Userrjiyer Portfolio 1
- Userbrysonobc12 Portfolio 1
- Userrohanps79 Portfolio 1
- UserIcy 1
- UserSUPRATRADE "8 HOT STOC...
Latest CPSS Headlines from TheStreet
- 3 Small-Caps With Big Futures 06.23.11 | 08:06 am
- CPS Announces New $100 Million Credit Facility 03.02.11 | 08:03 am
- CPS Announces Two Financings 12.30.10 | 04:12 pm
- CPS Announces Third Quarter 2010 Operating Results 11.15.10 | 08:11 am
- CPS Announces First Rated Securitization Since 2008 09.27.10 | 01:09 pm
- CPS Receives Deficiency Notice From NASDAQ 08.30.10 | 04:08 pm
- CPS Announces Second Quarter 2010 Operating Results 08.16.10 | 06:08 pm
- Get $78 Bucks Back from Bank of America 02.10.09 | 01:02 pm
- Thursday's Financial Winners & Losers 10.19.06 | 03:10 pm
- Thursday's Small-Cap Winners & Losers 10.19.06 | 02:10 pm
Press Releases for CPSS
Partner Headlines for CPSS
- CPS Announces $110 Million Senior Subordinate Asset-Backed Securitization - Benzinga 09.28.11 | 01:09 pm
- CPS Receives Deficiency Notice (CPSS) - Benzinga 08.30.10 | 04:08 pm
- Just One Stock: Into Subprime Auto Lending, With Aggressive Growth Plans - Seeking Alpha 08.05.10 | 07:08 am
