Portfolio Recovery Associates Inc. (PRAA)
NASDAQ: Services
$69.98
0.74 | 1.07%
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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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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