Small-Cap REIT ETF ...
Financial: Banking
QC Holdings Inc. (QCCO: NASDAQ)
$3.00 0.02 | 0.67%
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) | 5.37M | 10.17M | 11.94M | 19.83M |
| 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 | -47.10M | -43.70M | -28.18M | -46.73M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -5.21M | 4.30M | -4.10M | 1.26M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 68.84M | 49.27M | 39.80M | 57.99M |
| 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 | 23.81M | 18.10M | 19.93M | 28.69M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 739.00K | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.37M | -912.00K | -2.13M | -1.51M |
| Acquisitions | 0.00 | -11.54M | -529.00K | -4.16M |
| Purchases of Short-Term Investments | 0.00 | -292.00K | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.14M | -2.17M | -612.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.50M | -14.91M | -3.27M | -5.68M |
| Issuance of Debt | 0.00 | 35.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 51.00K | 228.00K | 0.00 | 146.00K |
| Repayment of Long-Term Debt | -32.00M | -27.74M | -9.86M | -8.39M |
| Repurchase of Capital Stock | -791.00K | -1.44M | -2.99M | -1.30M |
| Payment of Cash Dividends | 0.00 | -3.60M | -5.42M | -5.38M |
| Other Financing Charges, Net | 6.78M | -4.20M | -3.25M | -4.25M |
| Net Cash From Financing Activities | -25.96M | -1.75M | -21.52M | -19.18M |
| Effect of Exchange Rate Changes | 28.00K | 12.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.61M | 1.45M | -4.86M | 3.84M |
Portfolios with QCCO
- Portfolio NameUser Type
- ContributorHighest-Yielding Banking St...
- UserBargainstocks
- Usercygnus
- ContributorBarron's Activist Stocks 7-...
- ContributorBarron's Activist Stocks 5-...
- UserFDIC Toxic 90 Banks II
- UserBilbill5054
- UserBarron's Activist Stocks 3-...
- UserPoverty Index
Latest QCCO Headlines from TheStreet
- QC Holdings, Inc. Reports Fourth Quarter Results 02.14.13 | 07:02 am
- QC Holdings Inc. Stock Downgraded (QCCO) 01.24.12 | 06:01 am
- QC Holdings Inc. Stock Upgraded (QCCO) 12.19.11 | 05:12 am
- Booming Business At Poverty Inc.
06.08.10 | 11:06 am - Highest-Yielding Dividend Stocks Under $5 05.27.10 | 07:05 am
- Payday Loan Stock Pick 11.26.09 | 12:11 pm
- Payday Lenders Face Greater Oversight 11.20.09 | 10:11 am
- Payday Loan Stock Pick 11.20.09 | 08:11 am
- Ashland, BP Prudhoe: Ratings Changes 09.25.09 | 01:09 am
- Stock Upgrades, Downgrades from TheStreet.com Ratings 07.18.07 | 12:07 pm
Press Releases for QCCO
- QC Holdings, Inc. Reports Second Quarter Results - Business Wire 08.02.12 | 07:08 am
- QC Holdings, Inc. Reports First Quarter Results - Business Wire 05.03.12 | 07:05 am
- QC Holdings, Inc. Reports Fourth Quarter Results - Business Wire 02.09.12 | 07:02 am
- QC Holdings, Inc. Reports Third Quarter Results - Business Wire 11.03.11 | 07:11 am
- QC Holdings, Inc. Reports Second Quarter Results - Business Wire 08.04.11 | 07:08 am
- QC Holdings, Inc. Reports First Quarter Results - Business Wire 05.05.11 | 07:05 am
- QC Holdings, Inc. Reports Fourth Quarter Results - Business Wire 02.03.11 | 07:02 am
- Closing Of Montana Lending Offices Will Cost Montana Jobs, Credit Options, Lender Says - Business Wire 12.01.10 | 10:12 am
- QC Holdings, Inc. Reports Third Quarter Results - Business Wire 11.04.10 | 07:11 am
- QC Holdings, Inc. Reports Second Quarter Results - Business Wire 08.05.10 | 07:08 am
Partner Headlines for QCCO
- QC Holdings, Inc. (QCCO) Ex-Dividend Date Scheduled for February 26, 2013 - NASDAQ 02.22.13 | 02:02 pm
- QC Holdings, Inc. (QCCO) Ex-Dividend Date Scheduled for November 19, 2012 - NASDAQ 11.15.12 | 02:11 pm
- 13 Micro-Cap Dividend Stocks With Quick Paybacks - Seeking Alpha 02.29.12 | 09:02 am
- 14 Of The Best Dividend Growth Stocks - Seeking Alpha 01.27.12 | 05:01 pm
- More Bearish Developments for Payday Loan Stocks - Seeking Alpha 05.12.10 | 03:05 am
- Payday Lenders in Danger from Financial Reform Bill - Seeking Alpha 04.30.10 | 02:04 pm
