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Consumer Portfolio Services (CPSS)
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 -6.33M -23.4M -509K -5.95M -4.31M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -13.6M -22.9M 0 0 0
Other Non Cash Operating Items 44.5M 62.6M 0 0 0
Cash From Operations 24.6M 16.3M 27.5M 32.1M 18.4M
Capital Expenditures -90K -295K -494K -38K 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -33.8M -7.06M 0 0 0
Other Investing Activities 317M 305M 0 0 0
Cash from Investing 283M 298M 119M 116M 105M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -585K -347K 0 0 0
Net Borrowings -149M -159M 0 0 0
Other Financing Cash Flows -157M -156M 0 0 0
Cash From Financing -307M -315M -148M -147M -124M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.43M -1.15M -1.32M 740K -1.11M
 
 
 
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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