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  • ADVANCE AMER CASH ADVANCE CT Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 38.47 M 54.38 M 70.15 M 62.99 M 83.06 M
    Operating Activities
    Depreciation, Depletion & Amortization 19.78 M 20.36 M 19.89 M 19.38 M 17.66 M
    Depreciation & Depletion 19.78 M 20.36 M 19.89 M 19.38 M 17.66 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 4.79 M 0.00 0.00 0.00 0.00
    Deferred Income Taxes 4.79 M 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 139.87 M 147.42 M 125.59 M 103.99 M 92.29 M
    Funds from Operations 200.53 M 227.29 M 208.06 M 186.56 M 201.85 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -14.30 M -42.79 M -21.94 M 14.18 M -1.56 M
    Incline (Decline) in Receivables -19.06 M -27.82 M -20.42 M — —
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable -1.67 M 2.04 M 995,000.00 -3.63 M 5.51 M
    Incline (Decline) in Income Taxes Payable 1.62 M -14.98 M 3.63 M 9.18 M 2.13 M
    Incline (Decline) in Other Accruals 2.30 M -957,000.00 201,000.00 3.77 M -6.34 M
    Incline (Decline) in Other Assets or Liabilties 2.50 M -1.07 M -6.35 M 4.87 M -2.86 M
    Net Cash Flow/Operating Activities 186.23 M 184.50 M 186.12 M 200.74 M 200.29 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 769,000.00 5.13 M 41,000.00 352,000.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 74,000.00 36,000.00 190,000.00 6.77 M 23,000.00
    Other Uses - Investing 115.25 M 91.43 M 138.68 M 138.73 M 105.01 M
    Other Sources - Investing 1.07 M 0.00 4.59 M 0.00 1.03 M
    Net Cash Flow - Investing 125.67 M 113.22 M 156.22 M 151.24 M 133.44 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 191.83 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 88.96 M 67.02 M 40.09 M 25.68 M 0.00
    Financing Activities
    Long Term Borrowings 47.52 M 37.47 M 66.90 M 0.00 610,000.00
    Incline or Decline in Short Term Borrowings -301,000.00 -7.94 M 10.86 M -2.54 M 1.46 M
    Reduction in Long Term Debt 543,000.00 588,000.00 473,000.00 444,000.00 173.23 M
    Cash Dividends Paid Total 28.25 M 38.84 M 35.57 M 31.58 M 79.79 M
    Common Dividends (Cash) 28.25 M 38.84 M 35.57 M 31.58 M 79.79 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 8.45 M 19.97 M 0.00
    Other Uses - Financing -1.62 M -33.40 M 8.44 M 19.78 M 0.00
    Net Cash Flow - Financing -72.16 M -110.31 M 10.08 M -40.47 M -59.12 M
    Effect of Exchange rate on Cash -623,000.00 36,000.00 0.00 0.00 —
    Changes in Cash and/or Liquid Items — — — — —