$24.40
0.32 | 1.33%
0.32 | 1.33%
Today's Range:
24.15 -
24.97
EZPW Avg. Daily Volume:
389,500
05/29/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 122.16M | 97.29M | 68.47M | 52.43M |
| Operating Gains/Losses | -15.93M | -9.22M | -6.04M | -3.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.00M | -4.31M | -1.41M | -1.84M |
| (Increase) Decrease in Inventories | -5.42M | -2.14M | -783.00K | -874.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 6.88M | 15.59M | -3.65M | 4.09M |
| (Decrease) Increase In Other Current Liabilities | -168.00K | 6.92M | 2.62M | -4.38M |
| (Increase) Decrease In Other Working Capital | -3.58M | -2.60M | -1.79M | 731.00K |
| Other Non-Cash Items | 28.26M | 16.10M | 12.72M | 12.41M |
| Net Cash From Continuing Operations | 148.44M | 124.72M | 80.62M | 62.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 148.44M | 124.72M | 80.62M | 62.34M |
| Sale of Property, Plant & Equipment | 0.00 | 1.35M | 1.06M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -34.78M | -25.74M | -19.26M | -18.16M |
| Acquisitions | -67.92M | -21.84M | -40.92M | -15.47M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -645.13M | 3.84M | 1.63M | -24.76M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -136.57M | -137.10M | -73.02M | -58.40M |
| Issuance of Debt | 164.50M | 3.00K | 40.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 397.00K | 1.60M | 4.94M | 417.00K |
| Repayment of Long-Term Debt | -172.00M | -10.00M | -36.56M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -442.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -6.65M | 1.86M | 1.79M | 552.00K |
| Net Cash From Financing Activities | -13.76M | -6.53M | 9.73M | 969.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.88M | -18.91M | 17.32M | 4.91M |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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