EZCORP Inc. - Class A Non (EZPW)
EZCORP Inc. - Class A Non 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 | 37.37M | 39.35M | 36.36M | 26.53M | 31.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 7.259M | 5.255M | 5.02M | 4.679M | 4.466M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -1.489M | 0.983M | 6.793M | 9.349M | -1.269M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 5.77M | 6.238M | 11.81M | 14.03M | 3.197M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -12.56M | 12.28M | 3.361M | -1.538M | -6.593M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 8.553M | -5.578M | -6.727M | -3.451M | -0.271M | 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 | 47.97M | 43.74M | 41.45M | 37.10M | 34.76M | 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 | -12.30M | -9.948M | -10.36M | -9.292M | -7.196M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -33.76M | -49.40M | -3.096M | -33.36M | -17.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 67.82M | 61.70M | 54.82M | 46.53M | 53.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -25.73M | -69.55M | -77.33M | -77.55M | -25.04M | 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 | -3.972M | -67.19M | -35.96M | -73.68M | 3.566M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -20.67M | 23.00M | -9.00M | 6.501M | -2.505M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.634M | 0.00 | 0.192M | 0.001M | 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 | 0.978M | -0.528M | -0.01M | -2.304M | -0.006M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -19.05M | 22.47M | -9.01M | 4.389M | -2.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.309M | -0.122M | -0.111M | 0.057M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Change in Cash & Cash Equivalents | 24.63M | -1.101M | -3.523M | -32.29M | 35.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 23.97M | 47.50M | 25.85M | 23.97M | 27.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 47.50M | 22.87M | 23.97M | 27.49M | 59.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
