$69.98 0.74 | 1.07%
Today's Range: 69.16 - 70.21
PRAA Avg. Daily Volume: 109,500
05/29/12 - 4:00 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) 101.14M 73.87M 44.31M 45.36M
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 1.07M 237.00K -1.76M -2.22M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 22.39M 4.14M 2.64M 540.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 19.49M 17.84M 11.17M 7.18M
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 173.02M 143.58M 85.28M 81.72M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 303.60M 219.66M 152.39M 0.00
Purchases of Property, Plant & Equipment -8.37M -9.55M -4.52M -6.14M
Acquisitions -985.00K -23.12M -100.00K -26.04M
Purchases of Short-Term Investments 0.00 -357.53M -282.02M 0.00
Other Cash from Investing Activities -399.00M 0.00 0.00 -153.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities -104.76M -170.53M -134.25M -185.71M
Issuance of Debt 0.00 1.57M 2.04M 171.30M
Cash Used for Financing Activities
Issuance of Capital Stock 150.00K 71.74M 1.92M 607.00K
Repayment of Long-Term Debt -1.15M -672.00K -542.00K -71.10M
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 -81.67M -24.86M 51.92M 357.00K
Net Cash From Financing Activities -82.67M 47.78M 55.33M 101.17M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -14.40M 20.83M 6.36M -2.83M
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