Consumer Portfol (CPSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,372 | -15,888 | 395 | 20,408 | 320 |
| Depreciation Amortization | 5,572 | 4,852 | 3,695 | 5,685 | 1,909 |
| Income taxes - deferred | -7,532 | N/A | N/A | N/A | N/A |
| Other Working Capital | -8,053 | -83,611 | 68,288 | 123,485 | 1,809 |
| Other Operating Activity | 75,872 | 104,603 | 26,514 | -2,685 | 1,688 |
| Operating Cash Flow | $69,231 | $9,956 | $98,892 | $146,893 | $5,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166 | -1,408 | -93 | -285 | -766 |
| Net Acquisitions | N/A | N/A | -10,181 | -29,467 | N/A |
| Purchase Of Investment | -691,252 | -505,977 | -175,275 | N/A | N/A |
| Sale Of Investment | 279,730 | 196,126 | 6,611 | N/A | N/A |
| Other Investing Activity | -32,549 | -2,799 | 0 | 0 | 230 |
| Investing Cash Flow | $-444,237 | $-314,058 | $-178,938 | $-29,752 | $-536 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,071 | 570 | 31,332 | N/A | -2,003 |
| Debt Issued | 712,835 | 543,720 | 179,375 | 46,242 | N/A |
| Debt Repayment | -328,952 | -252,953 | -122,591 | -130,952 | -17,232 |
| Common Stock Issued | 1,311 | 1,079 | 584 | 324 | 312 |
| Common Stock Repurchased | -1,040 | -111 | -2,091 | -15 | -1,348 |
| Other Financing Activity | -6,796 | -7,046 | -6,301 | -2,363 | -1,400 |
| Financing Cash Flow | $378,429 | $285,259 | $80,308 | $-86,764 | $-21,671 |
| Beginning Cash Position | 14,366 | 33,209 | 32,947 | 2,570 | 19,051 |
| End Cash Position | 17,789 | 14,366 | 33,209 | 32,947 | 2,570 |
| Net Cash Flow | $3,423 | $-18,843 | $262 | $30,377 | $-16,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,231 | 9,956 | 98,892 | 146,893 | 5,726 |
| Capital Expenditure | -166 | -1,408 | -93 | -285 | -766 |
| Free Cash Flow | 69,065 | 8,548 | 98,799 | 146,608 | 4,960 |