Advance America Cash Advance Centers Inc. (AEA)
NYSE: Financial
$8.03
-0.08 | -0.99%
-0.08 | -0.99%
Today's Range:
7.95 -
8.13
AEA Avg. Daily Volume:
536,300
02/10/12 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 35.76M | 54.20M | 38.47M | 54.38M |
| 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 | -15.32M | -20.68M | -21.35M | -28.89M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -7.18M | 7.44M | 7.05M | 1.08M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 120.95M | 146.23M | 159.65M | 152.80M |
| 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 | 134.54M | 182.09M | 186.23M | 184.50M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -6.14M | -4.40M | -9.66M | -16.66M |
| Acquisitions | 0.00 | 0.00 | -769.00K | -5.13M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -93.19M | -88.60M | -115.25M | -91.43M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -99.33M | -93.00M | -125.67M | -113.22M |
| Issuance of Debt | 0.00 | 0.00 | 47.52M | 37.47M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -29.60M | -49.20M | -844.00K | -8.53M |
| Repurchase of Capital Stock | -465.00K | -76.00K | -88.96M | -67.02M |
| Payment of Cash Dividends | -15.39M | -15.30M | -28.25M | -38.84M |
| Other Financing Charges, Net | -805.00K | -2.31M | -1.62M | -33.40M |
| Net Cash From Financing Activities | -46.27M | -66.88M | -72.16M | -110.31M |
| Effect of Exchange Rate Changes | -182.00K | -30.00K | -623.00K | 36.00K |
| Net Change in Cash & Cash Equivalents | -11.24M | 22.17M | -12.23M | -38.99M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet