Consumer Portfol (CPSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,091 | 13,858 | 39,555 | 3,372 | -15,888 |
| Depreciation Amortization | 25,414 | 15,235 | 10,385 | 5,572 | 4,852 |
| Income taxes - deferred | 6,108 | -11,147 | -57,435 | -7,532 | N/A |
| Other Working Capital | -30,608 | 2,305 | 8,129 | -8,053 | -83,611 |
| Other Operating Activity | 150,151 | 133,164 | 91,815 | 75,872 | 104,603 |
| Operating Cash Flow | $124,974 | $153,415 | $92,449 | $69,231 | $9,956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -442 | -1,087 | -412 | -166 | -1,408 |
| Purchase Of Investment | -296,817 | -1,282,312 | -1,019,018 | -691,252 | -505,977 |
| Sale Of Investment | 775,730 | 595,347 | 451,037 | 279,730 | 196,126 |
| Other Investing Activity | 179,169 | 22,661 | -35,338 | -32,549 | -2,799 |
| Investing Cash Flow | $657,640 | $-665,391 | $-603,731 | $-444,237 | $-314,058 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -388,311 | 162,975 | 37,599 | 1,071 | 570 |
| Debt Issued | 334,572 | 1,225,247 | 1,040,964 | 712,835 | 543,720 |
| Debt Repayment | -718,573 | -847,075 | -557,614 | -328,952 | -252,953 |
| Common Stock Issued | 144 | 1,118 | 1,555 | 1,311 | 1,079 |
| Common Stock Repurchased | -3,717 | -11,711 | -4,808 | -1,040 | -111 |
| Other Financing Activity | -5,525 | -11,913 | -9,988 | -6,796 | -7,046 |
| Financing Cash Flow | $-781,410 | $518,641 | $507,708 | $378,429 | $285,259 |
| Beginning Cash Position | 20,880 | 14,215 | 17,789 | 14,366 | 33,209 |
| End Cash Position | 22,084 | 20,880 | 14,215 | 17,789 | 14,366 |
| Net Cash Flow | $1,204 | $6,665 | $-3,574 | $3,423 | $-18,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,974 | 153,415 | 92,449 | 69,231 | 9,956 |
| Capital Expenditure | -442 | -1,087 | -412 | -166 | -1,408 |
| Free Cash Flow | 124,532 | 152,328 | 92,037 | 69,065 | 8,548 |