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
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
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
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter