Financial: Banking

QC Holdings Inc (QCCO: NASDAQ)

$1.71 -0.01 | -0.58%
03/02/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -13.99M 5.37M 10.17M 11.94M
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 -60.76M -47.10M -43.70M -28.18M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -2.12M -5.21M 4.30M -4.10M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 85.95M 68.84M 49.27M 39.80M
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 3.05M 23.81M 18.10M 19.93M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 739.00K 0.00 0.00
Purchases of Property, Plant & Equipment 3.03M -3.37M -912.00K -2.13M
Acquisitions 0.00 0.00 -11.54M -529.00K
Purchases of Short-Term Investments 0.00 0.00 -292.00K 0.00
Other Cash from Investing Activities 123.00K 1.14M -2.17M -612.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.15M -1.50M -14.91M -3.27M
Issuance of Debt 9.00M 0.00 35.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 51.00K 228.00K 0.00
Repayment of Long-Term Debt -4.50M -32.00M -27.74M -9.86M
Repurchase of Capital Stock -523.00K -791.00K -1.44M -2.99M
Payment of Cash Dividends -2.66M 0.00 -3.60M -5.42M
Other Financing Charges, Net -8.82M 6.78M -4.20M -3.25M
Net Cash From Financing Activities -7.50M -25.96M -1.75M -21.52M
Effect of Exchange Rate Changes -142.00K 28.00K 12.00K 0.00
Net Change in Cash & Cash Equivalents -1.44M -3.61M 1.45M -4.86M

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