Financial: Financial Services

Nicholas Financial Inc. (NICK: NASDAQ)

$13.77 -0.24 | -1.71%

05/22/13 - 04:00 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Net Income (Loss)	0.00	22.23M	16.81M	10.86M
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	n.a.	-70.42K	101.81K	-65.29K
(Decrease) Increase In Payables	n.a.	n.a.	n.a.	n.a.
(Decrease) Increase In Other Current Liabilities	0.00	-1.35M	852.11K	694.67K
(Increase) Decrease In Other Working Capital	n.a.	n.a.	n.a.	n.a.
Other Non-Cash Items	n.a.	818.12K	5.02M	11.05M
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	0.00	21.87M	21.36M	21.33M
Sale of Property, Plant & Equipment	n.a.	n.a.	n.a.	n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments	n.a.	122.16M	0.00	0.00
Purchases of Property, Plant & Equipment	0.00	-248.37K	-351.11K	-198.64K
Acquisitions	n.a.	0.00	0.00	0.00
Purchases of Short-Term Investments	n.a.	0.00	0.00	0.00
Other Cash from Investing Activities	0.00	-134.67M	-32.32M	-27.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities	0.00	-12.76M	-32.67M	-27.28M
Issuance of Debt	0.00	-6.00M	10.73M	5.24M
Cash Used for Financing Activities
Issuance of Capital Stock	n.a.	830.28K	134.03K	542.18K
Repayment of Long-Term Debt	0.00	0.00	0.00	0.00
Repurchase of Capital Stock	0.00	0.00	0.00	0.00
Payment of Cash Dividends	0.00	-3.59M	0.00	0.00
Other Financing Charges, Net	n.a.	429.59K	937.40K	-34.03K
Net Cash From Financing Activities	0.00	-8.33M	11.80M	5.75M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	0.00	785.51K	483.65K	-198.68K