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Asset Acceptance Capital (AACC)
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 3.04M 3.78M 4.60M 842K -1.64M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -535 5.34M -5.30M -295K 2.37M
Change In Working Capital -3.16M -53K 392K 0 0
Other Non Cash Operating Items 6.34M 4.21M -18.6M 0 0
Cash From Operations 6.22M 13.3M -29.8M 11.4M 5.83M
Capital Expenditures -367K -544K 5.12M -1.36M -1.46M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -6.23M -8.27M 33.6M 0 0
Cash from Investing -6.23M -8.27M 45.4M 10.8M -14.5M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 -167K 167K 0 0
Net Borrowings -377K -7.57M 9.72M 0 0
Other Financing Cash Flows 0 0 661K 0 0
Cash From Financing -377K -7.74M -8.96M -17.5M 1.54M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -388K -2.73M 6.65M 4.66M -7.12M
 
 
 
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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