Asset Acceptance Capital (AACC)
Asset Acceptance Capital Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 5.432M | 4.210M | 3.071M | 3.659M | 1.086M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.223M | 1.798M | 1.298M | 1.354M | 1.405M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -1.649M | -0.1055M | -0.1128M | 1.262M | 1.970M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.574M | 1.692M | 1.185M | 2.615M | 3.375M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.1434M | 0.8556M | -0.0465M | -0.1199M | 3.235M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -4.762M | 1.741M | 0.1164M | 0.4769M | -3.839M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 1.244M | 7.643M | 4.372M | 6.751M | 0.6207M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.129M | -3.290M | -1.888M | -0.312M | -0.1927M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -20.92M | 133.91M | -38.29M | -49.43M | -46.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 44.02M | -131.97M | 33.88M | 36.75M | 40.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 22.97M | -1.354M | -6.306M | -13.00M | -6.206M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -10.52M | -1.858M | 2.502M | 7.303M | 6.504M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.0516M | 0.00 | -0.0549M | -0.0231M | -0.0286M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -0.0035M | -5.254M | -0.0024M | -0.2585M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -10.57M | -7.112M | 2.445M | 7.022M | 6.475M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 13.64M | -0.8225M | 0.5117M | 0.7756M | 0.8905M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 6.991M | 5.636M | 6.991M | 7.813M | 7.302M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 20.63M | 6.991M | 7.813M | 7.302M | 6.526M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
