QC Holdings Inc (QCCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,013 | 5,373 | 8,314 | 6,657 | 4,929 |
| Depreciation Amortization | 1,016 | 6,614 | 3,254 | 2,236 | 1,159 |
| Income taxes - deferred | 56 | 1,902 | 2,154 | 543 | 1,071 |
| Accounts payable and accrued liabilities | -941 | 1,827 | 538 | 398 | 498 |
| Other Working Capital | 4,125 | -39,793 | -33,629 | -17,153 | 3,093 |
| Other Operating Activity | 8,908 | 47,891 | 30,174 | 16,656 | 5,727 |
| Operating Cash Flow | $15,177 | $23,814 | $10,805 | $9,337 | $16,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -524 | -3,333 | -2,335 | -1,611 | -1,020 |
| Other Investing Activity | 60 | 1,838 | 1,850 | 1,826 | 1,087 |
| Investing Cash Flow | $-464 | $-1,495 | $-485 | $215 | $67 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 35,200 | 30,200 | 22,550 | 2,800 |
| Debt Repayment | N/A | -32,000 | -17,151 | -17,151 | -3,750 |
| Common Stock Issued | N/A | 51 | 51 | N/A | N/A |
| Common Stock Repurchased | -344 | -791 | -792 | -791 | -551 |
| Dividend Paid | -887 | -3,562 | -2,672 | -1,783 | -893 |
| Other Financing Activity | -11,500 | -24,859 | -21,800 | -15,800 | -12,300 |
| Financing Cash Flow | $-11,731 | $-25,961 | $-12,164 | $-12,975 | $-14,694 |
| Exchange Rate Effect | -33 | 28 | 58 | 11 | 29 |
| Beginning Cash Position | 14,124 | 17,738 | 17,738 | 17,738 | 17,738 |
| End Cash Position | 17,073 | 14,124 | 15,952 | 14,326 | 19,617 |
| Net Cash Flow | $2,949 | $-3,614 | $-1,786 | $-3,412 | $1,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,177 | 23,814 | 10,805 | 9,337 | 16,477 |
| Capital Expenditure | -524 | -3,373 | -2,335 | -1,611 | -1,020 |
| Free Cash Flow | 14,653 | 20,441 | 8,470 | 7,726 | 15,457 |