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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,639 | 3,453 | -13,993 | 1,324 | 2,354 |
| Depreciation Amortization | 1,887 | 934 | 26,656 | 3,654 | 2,012 |
| Income taxes - deferred | 760 | -93 | -6,026 | -1,391 | -356 |
| Accounts payable and accrued liabilities | 231 | 255 | -1,236 | -727 | -843 |
| Other Working Capital | -14,800 | 5,780 | -61,339 | -37,741 | -16,872 |
| Other Operating Activity | 20,150 | 8,277 | 58,991 | 40,310 | 22,020 |
| Operating Cash Flow | $11,867 | $18,606 | $3,053 | $5,429 | $8,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,233 | -614 | -2,772 | -1,915 | -942 |
| Net Acquisitions | N/A | N/A | 5,926 | N/A | N/A |
| Other Investing Activity | 125 | 125 | 0 | 1 | -1 |
| Investing Cash Flow | $-1,108 | $-489 | $3,154 | $-1,914 | $-943 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | 1,000 | 17,800 | 13,800 | 8,300 |
| Debt Issued | N/A | N/A | 9,000 | N/A | N/A |
| Debt Repayment | -3,000 | -1,500 | -4,500 | N/A | N/A |
| Common Stock Repurchased | -174 | -174 | -523 | -504 | -432 |
| Dividend Paid | N/A | N/A | -2,659 | -2,659 | -1,774 |
| Other Financing Activity | -15,356 | -14,756 | -26,622 | -14,082 | -13,331 |
| Financing Cash Flow | $-12,530 | $-15,430 | $-7,504 | $-3,445 | $-7,237 |
| Exchange Rate Effect | -8 | -68 | -142 | -59 | -93 |
| Beginning Cash Position | 12,685 | 12,685 | 14,124 | 14,124 | 14,124 |
| End Cash Position | 10,906 | 15,304 | 12,685 | 14,135 | 14,166 |
| Net Cash Flow | $-1,779 | $2,619 | $-1,439 | $11 | $42 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,867 | 18,606 | 3,053 | 5,429 | 8,315 |
| Capital Expenditure | -1,248 | -629 | -2,895 | -2,037 | -1,057 |
| Free Cash Flow | 10,619 | 17,977 | 158 | 3,392 | 7,258 |