Consumer Portfol (CPSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,005 | 69,408 | -14,460 | -33,177 | -57,207 |
| Depreciation Amortization | 11,137 | 11,141 | 12,930 | 11,996 | 16,569 |
| Income taxes - deferred | 16,425 | -60,640 | N/A | 18,449 | 19,277 |
| Other Working Capital | -6,105 | -4,356 | 6,658 | 21,131 | 10,960 |
| Other Operating Activity | 56,910 | 19,436 | 5,669 | 24,526 | 84,876 |
| Operating Cash Flow | $99,372 | $34,989 | $10,797 | $42,925 | $74,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -477 | -394 | -404 | -283 | -812 |
| Purchase Of Investment | -760,117 | -551,742 | -483,791 | -113,023 | -8,600 |
| Sale Of Investment | 383,113 | 407,097 | 364,199 | 376,695 | 423,110 |
| Other Investing Activity | -32,085 | 53,546 | -34,983 | 9,522 | 29,993 |
| Investing Cash Flow | $-409,566 | $-91,493 | $-154,979 | $272,911 | $443,691 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -20,171 | 35,849 | -4,987 |
| Debt Issued | 784,560 | 563,457 | 553,232 | 69,398 | 7,424 |
| Debt Repayment | -447,504 | -494,131 | -387,582 | -412,034 | -527,533 |
| Common Stock Issued | 3,297 | 1,206 | 7 | 0 | N/A |
| Common Stock Repurchased | N/A | -435 | -523 | -1,448 | -999 |
| Other Financing Activity | -21,013 | -10,721 | -6,939 | -3,782 | -1,722 |
| Financing Cash Flow | $319,340 | $59,376 | $138,024 | $-312,017 | $-527,817 |
| Beginning Cash Position | 12,966 | 10,094 | 16,252 | 12,433 | 22,084 |
| End Cash Position | 22,112 | 12,966 | 10,094 | 16,252 | 12,433 |
| Net Cash Flow | $9,146 | $2,872 | $-6,158 | $3,819 | $-9,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,372 | 34,989 | 10,797 | 42,925 | 74,475 |
| Capital Expenditure | -477 | -394 | -404 | -283 | -812 |
| Free Cash Flow | 98,895 | 34,595 | 10,393 | 42,642 | 73,663 |