Small-Cap REIT ETF ...
Financial: Financial Services
Encore Capital Group Inc. (ECPG: NASDAQ)
$33.12 0.11 | 0.33%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 69.48M | 60.96M | 49.05M | 33.05M |
| Operating Gains/Losses | 2.42M | 0.00 | 0.00 | -3.27M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 2.18M | -1.39M | -1.67M |
| (Decrease) Increase In Payables | 4.19M | 3.29M | 2.90M | 2.64M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -6.20M | 2.66M |
| (Increase) Decrease In Other Working Capital | 2.89M | -6.35M | -1.62M | 0.00 |
| Other Non-Cash Items | 3.38M | 13.43M | 24.97M | 22.96M |
| Net Cash From Continuing Operations | 98.52M | 84.58M | 73.45M | 76.12M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 98.52M | 84.58M | 73.45M | 76.12M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 221.87M | 171.79M |
| Purchases of Property, Plant & Equipment | -6.26M | -5.56M | -2.72M | -4.63M |
| Acquisitions | -186.73M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -562.34M | -386.85M | -361.96M | -246.33M |
| Other Cash from Investing Activities | 35.71M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -343.77M | -88.09M | -142.81M | -79.17M |
| Issuance of Debt | 623.40M | 146.00M | 175.50M | 90.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.88M | 1.26M | 2.64M | 1.18M |
| Repayment of Long-Term Debt | -298.42M | -146.98M | -103.27M | -91.30M |
| Repurchase of Capital Stock | -49.27M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -33.87M | 370.00K | -3.00M | 729.00K |
| Net Cash From Financing Activities | 254.71M | 651.00K | 71.87M | 1.10M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 9.46M | -2.86M | 2.52M | -1.95M |
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Latest ECPG Headlines from TheStreet
- 5 Stocks Spiking on Big Volume 01.28.13 | 02:01 pm
- Insiders Trading UGI, UAL, ETFC, ECPG 08.14.12 | 10:08 am
- Encore Capital Group Rises On Unusually High Volume (ECPG) 06.07.12 | 04:06 pm
- Encore Capital Group Rises On Unusually High Volume (ECPG) 07.11.11 | 01:07 pm
- Credit Card Collections to Continue 06.24.11 | 01:06 pm
- Encore Capital Group Rises On Unusually High Volume (ECPG) 05.31.11 | 04:05 pm
- Encore Capital Group Stock Hits New 52-Week High (ECPG) 05.26.11 | 12:05 pm
- Encore Capital Group Reaches New 52-Week High (ECPG) 05.11.11 | 10:05 am
- Encore Capital Group Stock Hits New 52-Week High (ECPG) 04.27.11 | 03:04 pm
- Encore Capital Group Stock Hits New 52-Week High (ECPG) 02.18.11 | 11:02 am
Press Releases for ECPG
- Encore Capital Group To Present At The JMP Securities 12th Annual Research Conference And The SunTrust Robinson Humphrey Financial Services Unconference - PR Newswire 05.08.13 | 04:05 pm
- Encore Capital Group, Inc. Announces Upcoming Investor Day On June 5 - PR Newswire 04.29.13 | 09:04 am
- Encore Capital Group, Inc. To Announce First Quarter 2013 Results On May 9th - PR Newswire 04.26.13 | 09:04 am
- Financial Services Veteran Ken Vecchione To Become President And CEO Of Encore Capital Group - PR Newswire 04.08.13 | 04:04 pm
- Encore Capital Group Selects IO's Data Center As A Service To Support Rapid Growth - PR Newswire 03.26.13 | 08:03 am
- Acquisition Of Asset Acceptance Capital Corp. By Encore Capital Group, Inc. May Not Be In The Best Interests Of Asset Acceptance Shareholders - PR Newswire 03.08.13 | 06:03 pm
- SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Investors Of Claims Of Breaches Of Fiduciary Duty By The Board Of Asset Acceptance Capital Corp. In Connection With Sale Of Company To Encore Capital Group Inc. - PR Newswire 03.08.13 | 01:03 pm
- Encore Capital Group Announces Acquisition Of Asset Acceptance - PR Newswire 03.06.13 | 07:03 am
- Encore Capital Addresses Sixth Circuit Opinion - PR Newswire 02.26.13 | 12:02 pm
- Encore Capital Group, Inc. To Announce Fourth Quarter And Full Year 2012 Results On February 13th - PR Newswire 01.29.13 | 09:01 am
Partner Headlines for ECPG
- Federal Agricultural Mortgage Corporation (AGM) Ex-Dividend Date Scheduled for December 13, 2012 - NASDAQ 12.11.12 | 02:12 pm
- Encore Capital Prices Senior Notes - Analyst Blog - Zacks 11.23.12 | 05:11 pm
- ECPG Announces New Buyback Program - Analyst Blog - Zacks 11.16.12 | 05:11 pm
- 7 Growth Stocks With Positive Momentum - Seeking Alpha 10.29.12 | 09:10 am
- Encore Capital Group - Value - Zacks 10.11.12 | 01:10 am
- PRAA Raised to Outperform - Analyst Blog - NASDAQ 08.30.12 | 02:08 pm
- PRAA Raised to Outperform - Analyst Blog - Zacks 08.30.12 | 10:08 am
- Encore Capital Group Names New Vice President and Chief Risk Officer - Benzinga 08.14.12 | 09:08 am
- Portfolio Recovery Kept at Neutral - Analyst Blog - Zacks 07.17.12 | 06:07 pm
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 05.16.12 | 09:05 am
