Commodity Supercycl...
Services: Diversified Services
NetSpend Holdings Inc. (NTSP: NASDAQ)
$15.96 -0.02 | -0.13%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 18.87M | 33.25M | 23.75M | 18.17M |
| Operating Gains/Losses | 0.00 | 0.00 | 734.00K | -1.19M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.07M | 831.00K | -928.00K | 834.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 819.00K | -1.17M | 838.00K | -826.00K |
| (Decrease) Increase In Payables | 7.15M | -3.80M | 2.94M | 2.29M |
| (Decrease) Increase In Other Current Liabilities | -18.05M | -15.34M | -7.91M | -4.63M |
| (Increase) Decrease In Other Working Capital | -11.04M | -443.00K | 5.89M | -1.47M |
| Other Non-Cash Items | 38.20M | 24.15M | 16.00M | 9.40M |
| Net Cash From Continuing Operations | 37.98M | 48.85M | 53.12M | 36.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 37.98M | 48.85M | 53.12M | 36.20M |
| 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 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -14.91M | -9.19M | -6.05M | -14.74M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -521.00K | -894.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.52M | -10.09M | -9.26M | -14.74M |
| Issuance of Debt | 90.00M | 0.00 | 58.50M | 9.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.76M | 1.40M | 2.45M | 125.00K |
| Repayment of Long-Term Debt | -68.50M | -3.30M | -73.60M | -25.50M |
| Repurchase of Capital Stock | -92.56M | -32.72M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -353.00K | -176.00K | -5.21M |
| Other Financing Charges, Net | 2.39M | 785.00K | 15.31M | -201.00K |
| Net Cash From Financing Activities | -62.91M | -34.18M | 2.49M | -21.79M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -41.46M | 4.58M | 46.35M | -336.00K |
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Latest NTSP Headlines from TheStreet
- NetSpend Reaches New 52-Week High (NTSP) 04.12.13 | 04:04 pm
- 3 Stocks Pushing The Diversified Services Industry Higher 02.20.13 | 12:02 pm
- Cramer's 6 Stocks in 60 Seconds: NTSP PVH TEX CELG LNKD GRMN 02.20.13 | 10:02 am
- 5 Stocks Rising on Unusual Volume 02.15.13 | 03:02 pm
- NetSpend To Announce Third Quarter Results On November 1st 10.12.12 | 11:10 am
- WalMart, AmEx Banking the Poor 10.10.12 | 07:10 am
- Prepaid Skepticism Creates An Opening: Street Whispers 09.24.12 | 10:09 am
- NetSpend To Participate At Credit Suisse 3rd Annual Small & Mid Cap Conference 09.17.12 | 05:09 pm
- PayPal Prepaid MasterCard Now Available At Dollar General 08.21.12 | 07:08 am
- NetSpend Holdings Inc. Stock Upgraded (NTSP) 08.06.12 | 05:08 am
Press Releases for NTSP
- Rigrodsky & Long, P.A. Continues Investigation Of NetSpend Holdings, Inc. Buyout - Business Wire 03.06.13 | 11:03 am
- Faruqi & Faruqi, LLP Is Seeking More Cash For The Shareholders Of NetSpend Holdings, Inc. (NTSP) - Business Wire 03.01.13 | 07:03 pm
- Rigrodsky & Long, P.A. Announces Investigation Of NetSpend Holdings, Inc. Buyout - PR Newswire 02.27.13 | 03:02 pm
- Faruqi & Faruqi, LLP Is Seeking More Cash For The Shareholders Of NetSpend Holdings, Inc. (NTSP) - Business Wire 02.22.13 | 08:02 pm
- Law Firm Kirby McInerney LLP Investigating Potential Claims On Behalf Of Netspend Holdings, Inc. Shareholders - Business Wire 02.21.13 | 03:02 pm
- SHAREHOLDER ALERT: Levi & Korsinsky, LLP Launches Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of NetSpend Holdings, Inc. In Connection With Sale Of Company To Total System Services, Inc. - Business Wire 02.21.13 | 07:02 am
- SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf Of Investors Of NetSpend Holdings, Inc. - NTSP - PR Newswire 02.20.13 | 02:02 pm
- Federman & Sherwood Investigates NetSpend Holdings, Inc. For Possible Breaches Of Fiduciary Duty - Business Wire 02.20.13 | 12:02 pm
- Rigrodsky & Long, P.A. Announces Investigation Of NetSpend Holdings, Inc. Buyout - Business Wire 02.20.13 | 11:02 am
- Ryan & Maniskas, LLP Announces Investigation Of NetSpend Holdings, Inc. - PR Newswire 02.20.13 | 11:02 am
Partner Headlines for NTSP
- NetSpend Holdings Sees Prepaid Debit Card Sales Rise - Investor's Business Daily 11.21.12 | 01:11 pm
- LevelUp, NetSpend Unveil New Partnership - Benzinga 11.15.12 | 08:11 am
- Netspend Holdings - Aggressive Growth - Zacks 10.17.12 | 01:10 am
- End-of-Day Market Summary for November 23, 2011 - Benzinga 11.23.11 | 04:11 pm
- Goldman Sachs Downgrades NetSpend Holdings To Neutral; Shares Drop - Benzinga 07.11.11 | 09:07 am
- Company News for April 20, 2011 - Corporate Summary - Zacks 04.20.11 | 10:04 am
- The Bancorp to be new issuing bank for NetSpend - Reuters 01.31.11 | 11:01 am
- UPDATE 2-NetSpend Holdings rev outlook disappoints, shares fall - Reuters 11.10.10 | 10:11 am
- Positive Week for U.S. IPO Market - Seeking Alpha 10.24.10 | 06:10 am
