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Advance America, Cash Advance Centers (AEA)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2010		 31-MAR
2011		 30-JUN
2011		 30-SEP
2011		 31-DEC
2011
Net Income 15.8M 18.0M 8.60M 14.6M 26.5M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 -2.38M
Change In Working Capital 22.3M 0 0 0 -12.0M
Other Non Cash Operating Items -84.2M 0 0 0 129M
Cash From Operations -82.0M 0 0 0 182M
Capital Expenditures 3.58M 0 0 0 -8.37M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 -44.8M
Investments 0 0 0 0 0
Other Investing Activities 58.5M 0 0 0 -110M
Cash from Investing 58.5M 0 0 0 -155M
Dividends Paid 11.5M 0 0 0 -15.7M
Sale / Purchase of Stock 408K 0 0 0 -1.22M
Net Borrowings 30.4M 0 0 0 -513K
Other Financing Cash Flows 474K 0 0 0 -971K
Cash From Financing 42.8M 0 0 0 -18.4M
Foreign Exchange Effect 57.0K 0 0 0 -165K
Net Change in Cash 19.4M 0 0 0 8.34M
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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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