First Acceptance Corporation (FAC)
NYSE: Financial
$1.26
-0.02 | -1.56%
-0.02 | -1.56%
Today's Range:
1.22 -
1.32
FAC Avg. Daily Volume:
36,600
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -56.78M | 7.04M | -68.30M | -17.84M |
| 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 | 817.00K | 4.03M | 18.02M | 8.97M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -46.00K | -97.00K | -3.98M | -1.63M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 49.94M | -12.09M | 31.34M | 15.54M |
| 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 | -6.17M | -1.12M | -5.32M | 18.37M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 23.26M | 23.69M | 66.11M | 52.44M |
| Purchases of Property, Plant & Equipment | -620.00K | -1.63M | -1.00M | -2.42M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -13.32M | -71.94M | -17.27M | -44.41M |
| Other Cash from Investing Activities | -2.00K | -22.00K | -130.00K | -253.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 9.31M | -49.90M | 47.70M | 5.35M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 56.00K | 67.00K | 68.00K | 131.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -3.91M | -19.37M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -80.00K | -66.00K | 13.00K | 0.00 |
| Net Cash From Financing Activities | -24.00K | 1.00K | -3.83M | -19.24M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.12M | -51.02M | 38.56M | 4.48M |
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