Regional Managment Corp (RM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||
| Net Income | 9,870 | 6,470 |
| Depreciation Amortization | 1,500 | 1,600 |
| Other Working Capital | 310 | 2,210 |
| Other Operating Activity | 19,550 | 16,370 |
| Operating Cash Flow | $31,230 | $26,650 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -550 | -1,340 |
| Net Acquisitions | -800 | 0 |
| Other Investing Activity | -39,360 | -39,850 |
| Investing Cash Flow | $-40,710 | $-41,190 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 11,060 | 14,420 |
| Financing Cash Flow | $11,060 | $14,420 |
| Beginning Cash Position | 1,430 | 1,540 |
| End Cash Position | 3,010 | 1,430 |
| Net Cash Flow | $1,580 | $-110 |
| Free Cash Flow | ||
| Operating Cash Flow | 31,230 | 26,650 |
| Free Cash Flow | 31,230 | 26,650 |