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Advance America, Cash Advance Centers (AEA)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 8.46M 5.94M 15.1M 6.64M 12.6M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 56K 0 0 0
Change In Working Capital -7.34M 7.78M 0 0 0
Other Non Cash Operating Items 48.0M 48.6M 0 0 0
Cash From Operations 49.1M 62.4M 30.7M 31.4M 58.8M
Capital Expenditures -1.95M -1.94M -1.01M -642K -915K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -50.9M -47.3M 0 0 0
Cash from Investing -50.9M -47.3M 25.9M -47.6M -47.2M
Dividends Paid -7.60M -3.87M -3.83M -3.79M -3.81M
Sale / Purchase of Stock -9.06M -9K 0 0 0
Net Borrowings 14.9M -13.6M 0 0 0
Other Financing Cash Flows -2.38M 2.87M 0 0 0
Cash From Financing -4.10M -14.6M -58.8M 17.0M -13.4M
Foreign Exchange Effect -159K -432K -52K 125K -67K
Net Change in Cash -6.04M 16K -2.25M 991K -1.84M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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