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Altisource Portfolio (ASPS)

Altisource Portfolio (ASPS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income 56,174 25,971 9,219 6,715 N/A
Depreciation Amortization 14,865 8,104 10,390 8,534 N/A
Income taxes - deferred -1,119 -1,179 1,197 -1,589 N/A
Accounts receivable -18,259 -21,420 7,693 -4,487 N/A
Other Working Capital -21,752 92 7,850 -5,631 N/A
Other Operating Activity 22,903 21,716 -7,444 4,487 0
Operating Cash Flow $52,812 $33,284 $28,905 $8,029 $N/A
Cash Flows From Investing Activities
PPE Investments -11,614 -7,536 -5,216 -4,236 N/A
Net Acquisitions -26,830 N/A N/A -52,541 N/A
Other Investing Activity -1,045 0 0 0 0
Investing Cash Flow $-39,489 $-7,536 $-5,216 $-56,777 $N/A
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A 33,417 N/A N/A
Debt Issued 0 N/A N/A 27,500 N/A
Debt Repayment -743 -692 -2,275 -28,311 N/A
Common Stock Issued 3,997 889 N/A N/A N/A
Common Stock Repurchased -17,788 0 N/A N/A N/A
Other Financing Activity -7,111 -2,477 -53,531 55,247 0
Financing Cash Flow $-21,645 $-2,280 $-22,389 $54,436 $N/A
Beginning Cash Position 30,456 6,988 5,688 N/A N/A
End Cash Position 22,134 30,456 6,988 5,688 N/A
Net Cash Flow $-8,322 $23,468 $1,300 $5,688 $N/A
Free Cash Flow
Operating Cash Flow 52,812 33,284 28,905 8,029 N/A
Capital Expenditure -11,614 -7,536 -5,216 -4,236 N/A
Free Cash Flow 41,198 25,748 23,689 3,793 0
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