Regional Managment Corp
(RM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 9,873 | 6,479 | N/A | N/A |
| Depreciation Amortization | 1,504 | 1,601 | N/A | N/A |
| Income taxes - deferred | -98 | -1,183 | N/A | N/A |
| Other Working Capital | 316 | 2,213 | N/A | N/A |
| Other Operating Activity | 19,637 | 17,544 | 0 | 0 |
| Operating Cash Flow | $31,232 | $26,654 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -556 | -1,348 | N/A | N/A |
| Net Acquisitions | -800 | N/A | N/A | N/A |
| Other Investing Activity | -39,355 | -39,850 | 0 | 0 |
| Investing Cash Flow | $-40,711 | $-41,198 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | 11,280 | 14,760 | N/A | N/A |
| Other Financing Activity | -214 | -332 | 0 | 0 |
| Financing Cash Flow | $11,066 | $14,428 | $N/A | $N/A |
| Beginning Cash Position | 1,431 | 1,547 | N/A | N/A |
| End Cash Position | 3,018 | 1,431 | N/A | N/A |
| Net Cash Flow | $1,587 | $-116 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 31,232 | 26,654 | N/A | N/A |
| Capital Expenditure | -556 | -1,348 | N/A | N/A |
| Free Cash Flow | 30,676 | 25,306 | 0 | 0 |