World Acceptance Corporation (WRLD)
World Acceptance 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 | 37.63M | 19.58M | 23.30M | 20.18M | 34.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.168M | 2.009M | 3.075M | 3.071M | 3.246M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 21.11M | 34.93M | 27.55M | 24.42M | 19.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 23.28M | 36.94M | 30.63M | 27.49M | 23.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 6.008M | -5.191M | -7.128M | 4.735M | 4.985M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 8.198M | -4.126M | -6.744M | 3.046M | 4.216M | 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 | 69.10M | 52.39M | 47.19M | 50.71M | 61.50M | 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 | -2.103M | -1.277M | -1.616M | -1.859M | -1.587M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.9636M | -0.6257M | -0.37M | -1.424M | -0.058M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 43.54M | -101.17M | -50.40M | -59.20M | 40.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 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 | 40.24M | -103.32M | -52.44M | -62.81M | 39.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -49.66M | -30.68M | 111.45M | 58.90M | -96.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -64.69M | 5.469M | -25.63M | -45.36M | -9.856M | 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 | 1.157M | 77.45M | -76.83M | 0.2966M | 0.705M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -113.20M | 52.24M | 8.987M | 13.83M | -105.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.3561M | -0.1036M | -0.4727M | 0.0291M | 0.0768M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -3.497M | 1.205M | 3.259M | 1.771M | -4.833M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 8.031M | 10.77M | 14.27M | 13.06M | 5.445M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 10.77M | 14.27M | 13.06M | 9.802M | 8.031M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
