Franklin Credit Holding Corporation (FCMC)
OTC: Financial
$0.30
0.00 | 0.00%
Today's Range:
0.30 -
0.30
FCMC Avg. Daily Volume:
300
05/25/12 - 11:35 AM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 22.24M | -55.27M | -358.08M | -476.34M |
| 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 | 3.55M | 3.44M | 1.58M | 12.55M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -4.07M | 6.21M | -9.76M | -8.05M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 41.21M | 110.61M | 496.65M | 455.65M |
| 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 | 62.93M | 64.98M | 130.38M | -16.74M |
| 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 | 910.24K | 17.28M | 147.56M |
| Purchases of Property, Plant & Equipment | -47.33K | -107.47K | 19.22M | 43.61M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 480.15M | 204.45K | 25.28M | 14.24M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 480.11M | 1.01M | 61.78M | 205.41M |
| Issuance of Debt | 0.00 | 0.00 | 2.02M | 2.01M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -543.30M | -63.31M | -199.55M | -187.52M |
| 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 | 0.00 | -6.00M | -96.23K | 0.00 |
| Net Cash From Financing Activities | -543.30M | -69.31M | -197.63M | -185.51M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -261.63K | -3.32M | -5.46M | 3.16M |
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| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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