Cash America International Inc (CSH)
NYSE: Financial
$45.00
-0.50 | -1.10%
-0.50 | -1.10%
Today's Range:
44.90 -
45.24
CSH Avg. Daily Volume:
378,900
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 115.24M | 97.94M | 81.14M |
| Operating Gains/Losses | n.a. | 0.00 | 132.01M | 140.95M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -2.12M | -17.56M | -3.34M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | -22.88M | -15.13M |
| (Increase) Decrease In Other Current Assets | n.a. | -10.50M | 12.12M | -5.70M |
| (Decrease) Increase In Payables | n.a. | 11.57M | 10.34M | 2.05M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -5.42M | -1.19M | 955.00K |
| (Increase) Decrease In Other Working Capital | n.a. | -1.84M | -786.00K | 0.00 |
| Other Non-Cash Items | n.a. | 186.93M | 3.21M | 2.65M |
| Net Cash From Continuing Operations | n.a. | 351.31M | 267.84M | 253.58M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 351.31M | 267.84M | 253.58M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 1.03M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -59.70M | -44.10M | -57.08M |
| Acquisitions | n.a. | -82.26M | -43.62M | -182.36M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 249.67M | 104.81M | 106.61M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -368.20M | -243.90M | -381.14M |
| Issuance of Debt | 0.00 | 25.00M | 115.00M | 157.88M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 2.01M | 0.00 | 687.00K |
| Repayment of Long-Term Debt | 0.00 | -424.00K | -115.20M | -11.46M |
| Repurchase of Capital Stock | 0.00 | -14.48M | -10.80M | -7.21M |
| Payment of Cash Dividends | 0.00 | -4.14M | -4.12M | -4.07M |
| Other Financing Charges, Net | n.a. | 2.25M | 2.36M | 662.00K |
| Net Cash From Financing Activities | 0.00 | 10.22M | -12.76M | 136.49M |
| Effect of Exchange Rate Changes | 0.00 | -1.00M | 4.82M | -1.66M |
| Net Change in Cash & Cash Equivalents | 0.00 | -7.68M | 16.00M | 7.28M |
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