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ADVANTA (ADVNA)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
Net Income
-19.3M
93.9M
-75.9M
-330M
-76.5M
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
88.0M
106M
11.0M
-328M
329M
Other Non Cash Operating Items
109M
-14.1M
30.1M
134M
183M
Cash From Operations
177M
89.0M
-34.8M
-524M
436M
Capital Expenditures
-2.00M
6.37M
-269K
-463K
-153K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-648M
1.41B
-322M
-288M
-467M
Other Investing Activities
727M
-2.23B
599M
679M
541M
Cash from Investing
79.6M
-821M
277M
392M
73.8M
Dividends Paid
-8.83M
26.1M
-1.14M
0
0
Sale / Purchase of Stock
70.0K
-85.0K
-57.0K
0
-8000
Net Borrowings
-5.76M
1.65M
-23.7M
-14.9M
-28.2M
Other Financing Cash Flows
-114M
-299M
-216M
139M
-477M
Cash From Financing
-128M
-271M
-241M
124M
-505M
Foreign Exchange Effect
-8000
-4000
-9000
13.0K
-4000
Net Change in Cash
129M
-126M
984K
-7.73M
4.58M
Add Metric
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