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Accredited Home Lenders Holding (LEND)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2006
30-JUN
2006
30-SEP
2006
31-DEC
2006
31-MAR
2007
Net Income
35.8M
41.2M
18.4M
-301M
-260M
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
-5.30M
-17.2M
-939K
85.8M
2.97M
Change In Working Capital
-437M
-517M
-798M
-423M
1.71B
Other Non Cash Operating Items
-21.4M
25.0M
23.9M
221M
56.4M
Cash From Operations
-428M
-468M
-757M
-418M
1.51B
Capital Expenditures
-8.46M
-1.97M
-5.91M
47.9M
-4.05M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
-2.06M
-82.5M
0
Investments
0
0
0
0
0
Other Investing Activities
514M
610M
650M
939M
676M
Cash from Investing
514M
610M
648M
857M
676M
Dividends Paid
-2.50M
-2.49M
-2.50M
-2.49M
-2.50M
Sale / Purchase of Stock
1.55M
-724K
-8000
-28.6M
281M
Net Borrowings
-65.3M
-144M
248M
-47.7M
-2.27B
Other Financing Cash Flows
2.35M
986K
259K
-388M
238K
Cash From Financing
-63.9M
-147M
246M
-467M
-1.99B
Foreign Exchange Effect
326K
1.18M
-235K
353K
349K
Net Change in Cash
22.9M
-3.76M
138M
-28.2M
198M
Add Metric
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