Consumer Portfol (CPSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,177 | -57,207 | -26,091 | 13,858 | 39,555 |
| Depreciation Amortization | 11,996 | 16,569 | 25,414 | 15,235 | 10,385 |
| Income taxes - deferred | 18,449 | 19,277 | 6,108 | -11,147 | -57,435 |
| Other Working Capital | 21,131 | 10,960 | -30,608 | 2,305 | 8,129 |
| Other Operating Activity | 24,526 | 84,876 | 150,151 | 133,164 | 91,815 |
| Operating Cash Flow | $42,925 | $74,475 | $124,974 | $153,415 | $92,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -283 | -812 | -442 | -1,087 | -412 |
| Purchase Of Investment | -113,023 | -8,600 | -296,817 | -1,282,312 | -1,019,018 |
| Sale Of Investment | 376,695 | 423,110 | 775,730 | 595,347 | 451,037 |
| Other Investing Activity | 9,522 | 29,993 | 179,169 | 22,661 | -35,338 |
| Investing Cash Flow | $272,911 | $443,691 | $657,640 | $-665,391 | $-603,731 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,849 | -4,987 | -388,311 | 162,975 | 37,599 |
| Debt Issued | 69,398 | 7,424 | 334,572 | 1,225,247 | 1,040,964 |
| Debt Repayment | -412,034 | -527,533 | -718,573 | -847,075 | -557,614 |
| Common Stock Issued | 0 | N/A | 144 | 1,118 | 1,555 |
| Common Stock Repurchased | -1,448 | -999 | -3,717 | -11,711 | -4,808 |
| Other Financing Activity | -3,782 | -1,722 | -5,525 | -11,913 | -9,988 |
| Financing Cash Flow | $-312,017 | $-527,817 | $-781,410 | $518,641 | $507,708 |
| Beginning Cash Position | 12,433 | 22,084 | 20,880 | 14,215 | 17,789 |
| End Cash Position | 16,252 | 12,433 | 22,084 | 20,880 | 14,215 |
| Net Cash Flow | $3,819 | $-9,651 | $1,204 | $6,665 | $-3,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,925 | 74,475 | 124,974 | 153,415 | 92,449 |
| Capital Expenditure | -283 | -812 | -442 | -1,087 | -412 |
| Free Cash Flow | 42,642 | 73,663 | 124,532 | 152,328 | 92,037 |