0.26 | 0.18%
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Portfolio Recovery Associates Inc. (PRAA)
NASDAQ: Services
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 126.10M | 101.14M | 73.87M | 44.31M |
| 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 | -474.00K | 1.07M | 237.00K | -1.76M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -12.91M | 22.39M | 4.14M | 2.64M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 27.32M | 19.49M | 17.84M | 11.17M |
| 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 | 131.41M | 173.02M | 143.58M | 85.28M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 378.05M | 303.60M | 219.66M | 152.39M |
| Purchases of Property, Plant & Equipment | -7.12M | -8.37M | -9.55M | -4.52M |
| Acquisitions | -149.00M | -985.00K | -23.12M | -100.00K |
| Purchases of Short-Term Investments | -457.07M | 0.00 | -357.53M | -282.02M |
| Other Cash from Investing Activities | 29.55M | -399.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -205.58M | -104.76M | -170.53M | -134.25M |
| Issuance of Debt | 0.00 | 0.00 | 1.57M | 2.04M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 150.00K | 71.74M | 1.92M |
| Repayment of Long-Term Debt | -704.00K | -1.15M | -672.00K | -542.00K |
| Repurchase of Capital Stock | -22.74M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 104.14M | -81.67M | -24.86M | 51.92M |
| Net Cash From Financing Activities | 80.70M | -82.67M | 47.78M | 55.33M |
| Effect of Exchange Rate Changes | -546.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.99M | -14.40M | 20.83M | 6.36M |
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