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Consumer Portfolio Services Inc (CPSS)

NASDAQ: Financial

Get a 5-page Ratings Report on (CPSS) now
$7.600.03 | 0.40%
04/23/14 - 2:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 21.00M 69.41M -14.46M -33.83M
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 -10.44M 1.65M -2.10M 33.17M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 4.34M -6.00M 2.78M 2.77M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 84.47M -30.06M 24.58M 36.03M
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 99.37M 34.99M 10.80M 38.14M
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 0.00 364.20M 376.70M
Purchases of Property, Plant & Equipment -477.00K -394.00K -404.00K -283.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -199.55M -113.02M
Other Cash from Investing Activities -409.09M -91.10M -319.22M 9.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities -409.57M -91.49M -154.98M 272.91M
Issuance of Debt 784.56M 563.46M 355.97M 70.15M
Cash Used for Financing Activities
Issuance of Capital Stock 3.30M 1.21M 7.00K 0.00
Repayment of Long-Term Debt -433.98M -494.13M -387.58M -415.81M
Repurchase of Capital Stock 0.00 -435.00K -523.00K -2.20M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -34.54M -10.72M 170.15M 40.63M
Net Cash From Financing Activities 319.34M 59.38M 138.02M -307.23M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.15M 2.87M -6.16M 3.82M
(CPSS) News

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