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QC Holdings Inc (QCCO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ 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)

	09-2015	06-2015	03-2015	12-2014	09-2014
Cash Flows From Operating Activities
Net Income	-1,388	106	1,087	5,345	3,865
Depreciation Amortization	1,698	1,180	628	3,482	2,826
Income taxes - deferred	-47	546	541	-50	99
Accounts payable and accrued liabilities	100	457	-150	-178	-280
Other Working Capital	-21,681	-11,877	2,771	-43,376	-28,929
Other Operating Activity	30,464	18,833	8,773	48,136	35,410
Operating Cash Flow	$9,146	$9,245	$13,650	$13,359	$12,991

Cash Flows From Investing Activities
PPE Investments	259	615	1,062	-1,263	-1,960
Other Investing Activity	0	0	0	126	126
Investing Cash Flow	$259	$615	$1,062	$-1,137	$-1,834

Cash Flows From Financing Activities
Change In Short Term Borrowing	7,500	3,250	2,500	17,500	11,250
Debt Repayment	0	N/A	0	-4,500	-4,500
Common Stock Repurchased	-181	-181	-73	-525	-174
Dividend Paid	-1,304	-1,304	N/A	-881	N/A
Other Financing Activity	-16,500	-14,500	-14,500	-22,106	-18,606
Financing Cash Flow	$-10,485	$-12,735	$-12,073	$-10,512	$-12,030

Exchange Rate Effect	-317	-156	-186	-175	-95
Beginning Cash Position	14,220	14,220	14,220	12,685	12,685
End Cash Position	12,823	11,189	16,673	14,220	11,717
Net Cash Flow	$-1,397	$-3,031	$2,453	$1,535	$-968

Free Cash Flow
Operating Cash Flow	9,146	9,245	13,650	13,359	12,991
Capital Expenditure	-928	-571	-121	-2,379	-1,975
Free Cash Flow	8,218	8,674	13,529	10,980	11,016