PRAA - Portfolio Recovery Associates Inc

$41.45 0.15 | 0.36%
Today's Range: 41.31 - 41.70
PRAA Avg. Daily Volume: 91,000
12/15/09 - 11:00 AM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 45.36M 48.24M 44.49M 36.77M
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 -2.22M -2.34M -436.65K -215.37K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 540.00K 3.55M 1.63M 1.89M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 7.18M 6.77M 2.68M 10.71M
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 81.72M 80.36M 59.47M 57.85M
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 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.14M -8.66M -6.87M -3.48M
Acquisitions -26.04M -408.77K 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -153.53M -183.85M -32.80M -79.49M
Cash Provided by Financing Activities
Net Cash From Investing Activities -185.71M -192.92M -39.67M -82.97M
Issuance of Debt 171.30M 171.00M 0.00 15.00M
Cash Used for Financing Activities
Issuance of Capital Stock 607.00K 2.07M 2.50M 2.56M
Repayment of Long-Term Debt -71.10M -3.83M -15.60M -966.03K
Repurchase of Capital Stock 0.00 -50.56M 0.00 0.00
Payment of Cash Dividends 0.00 -16.07M 0.00 0.00
Other Financing Charges, Net 357.00K 1.57M 2.42M 0.00
Net Cash From Financing Activities 101.17M 104.19M -10.68M 16.59M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.83M -8.37M 9.12M -8.53M
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