CCRT - CompuCredit Holdings Corporation

$3.50 0.26 | 8.02%
Today's Range: 3.27 - 3.50
CCRT Avg. Daily Volume: 237,784
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -101.58M -51.00M 107.48M 171.35M
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 18.31M 61.08M -104.50M -34.48M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 56.61M 49.80M -100.59M 12.66M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 595.54M 672.14M 572.57M 129.41M
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 568.88M 766.86M 508.02M 278.54M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.33B 20.02M 2.75B 1.66M
Purchases of Property, Plant & Equipment -9.87M -65.54M -28.04M -30.64M
Acquisitions 0.00 -192.21M -2.64M 0.00
Purchases of Short-Term Investments -2.85B 0.00 -3.51B -10.95M
Other Cash from Investing Activities 0.00 -803.86M 0.00 -529.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities -524.80M -1.04B -786.54M -569.06M
Issuance of Debt 115.44M 750.90M 248.58M 684.49M
Cash Used for Financing Activities
Issuance of Capital Stock 74.00K 56.84M 716.00K 3.94M
Repayment of Long-Term Debt -193.44M -386.97M -83.24M -84.24M
Repurchase of Capital Stock -564.00K -111.55M 0.00 -100.88M
Payment of Cash Dividends -5.71M 0.00 0.00 -22.22M
Other Financing Charges, Net 0.00 -10.70M -17.77M -18.17M
Net Cash From Financing Activities -84.20M 298.51M 148.28M 462.93M
Effect of Exchange Rate Changes -2.98M 3.35M 0.00 0.00
Net Change in Cash & Cash Equivalents -43.10M 27.11M -130.24M 172.42M
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