Financial: Banking

QC Holdings Inc (QCCO: NASDAQ)

$0.6201 n/a | n/a%
02/09/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 5.34M -13.99M 5.37M 10.17M
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 -42.75M -60.76M -47.09M -43.70M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.33M -2.12M -5.21M 4.30M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 52.14M 85.95M 68.84M 49.27M
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 13.36M 3.05M 23.81M 18.10M
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 0.00 739.00K 0.00
Purchases of Property, Plant & Equipment -1.26M 3.03M -3.37M -912.00K
Acquisitions 0.00 0.00 0.00 -11.54M
Purchases of Short-Term Investments 0.00 0.00 0.00 -292.00K
Other Cash from Investing Activities 126.00K 123.00K 1.14M -2.17M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.14M 3.15M -1.50M -14.91M
Issuance of Debt 0.00 9.00M 0.00 35.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 51.00K 228.00K
Repayment of Long-Term Debt -4.50M -4.50M -32.00M -27.74M
Repurchase of Capital Stock -525.00K -523.00K -791.00K -1.44M
Payment of Cash Dividends -881.00K -2.66M 0.00 -3.60M
Other Financing Charges, Net -4.61M -8.82M 6.78M -4.21M
Net Cash From Financing Activities -10.51M -7.50M -25.96M -1.75M
Effect of Exchange Rate Changes -175.00K -142.00K 28.00K 12.00K
Net Change in Cash & Cash Equivalents 1.53M -1.44M -3.61M 1.45M

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