CompuCredit Holdings Corporation (CCRT)
CompuCredit Holdings Corporation 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 | -4.506M | 3.131M | 1.422M | 100.76M | 29.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.657M | 1.819M | 2.412M | 3.795M | 4.603M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -49.35M | -17.80M | -13.64M | -120.76M | -55.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -47.70M | -15.98M | -11.23M | -116.97M | -50.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.251M | -3.942M | 0.151M | 2.094M | -2.206M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 71.85M | 3.145M | 45.15M | 46.00M | 49.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.278M | -0.278M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Operating Activities | 19.65M | -9.431M | 35.06M | 29.79M | 28.36M | 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 | -0.714M | -0.151M | -0.274M | -0.583M | -0.533M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -1.025M | 0.00 | -1.756M | 2.781M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 37.64M | 89.07M | 38.17M | 190.22M | 103.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 2.003M | 1.403M | 4.079M | 11.04M | -2.765M | 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 | 38.93M | 89.30M | 41.97M | 198.91M | 103.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -58.22M | -50.40M | -93.86M | -102.45M | -100.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.196M | -1.674M | -0.607M | -105.33M | -0.776M | 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 | 0.063M | 0.00 | -0.025M | -3.442M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -58.41M | -52.01M | -94.47M | -207.80M | -104.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.227M | -0.09M | -0.208M | 0.023M | 1.171M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 0.392M | 27.77M | -17.64M | 20.92M | 28.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 144.91M | 85.35M | 144.91M | 117.14M | 134.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 145.30M | 144.91M | 117.14M | 134.78M | 113.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
