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ACF - AmeriCredit Corp.
$18.40
-0.31 | -1.66%
-0.31 | -1.66%
Today's Range:
18.28 -
18.60
ACF Avg. Daily Volume:
286,885
12/17/09 - 12:45 PM ET
TRADE NOW
Company Cash Flow
| Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 13.89M | -69.32M | 360.25M | 306.18M |
| 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 | -181.39M | -38.52M | 30.31M | 117.65M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -52.11M | 11.02M | 21.60M | 21.68M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 1.10B | 1.49B | 711.40M | 553.23M |
| 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 | 1.12B | 1.26B | 1.08B | 961.33M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.36B | 0.00 | 62.96M | 11.99M |
| Purchases of Property, Plant & Equipment | -1.00M | -207.29M | -40.03M | 29.23M |
| Acquisitions | 0.00 | 31.68M | -257.81M | -61.76M |
| Purchases of Short-Term Investments | -1.40B | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 207.20M | -278.53M | -2.91B | -2.20B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 3.17B | -454.13M | -3.14B | -2.22B |
| Issuance of Debt | 1.00B | 0.00 | 7.50B | 4.64B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.74M | 25.17M | 151.24M | 32.47M |
| Repayment of Long-Term Debt | -5.54B | -5.77B | -4.92B | -3.93B |
| Repurchase of Capital Stock | 0.00 | -127.90M | -324.05M | -528.07M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -603.00K | 4.60B | 62.88M | 880.61M |
| Net Cash From Financing Activities | -4.53B | -1.28B | 2.46B | 1.10B |
| Effect of Exchange Rate Changes | 2.76M | -2.46M | -2.61M | 3.72M |
| Net Change in Cash & Cash Equivalents | -240.21M | -476.81M | 397.06M | -150.26M |
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