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    Consumer Portfolio Services, Inc. (CPSS)

    -NGM
    6.74 Down 0.06(0.88%) 3:03PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 29,516   21,005   69,408  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(7,836)(9,428)(4,816)
    Adjustments To Net Income95,757  58,215  19,871  
    Changes In Accounts Receivables(4,702)(8,259)(3,979)
    Changes In Liabilities(7,135)4,337  (6,002)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities14,443  14,242  (55,015)
    Total Cash Flow From Operating Activities 135,827   99,372   34,989  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(823)(477)(394)
    Investments(511,074)(426,992)(256,008)
    Other Cash flows from Investing Activities(29,259)17,903  164,909  
    Total Cash Flows From Investing Activities (541,156) (409,566) (91,493)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock3,256  3,297  771  
    Net Borrowings412,647  319,454  73,775  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 401,076   319,340   59,376  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (4,253) 9,146   2,872  

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    Currency in USD.