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Thursday, November 26, 2009, 2:04AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Cash America International, Inc. (CSH)On Nov 25: 32.49  Up 0.16 (0.49%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income81,140  79,346  60,940  
Operating Activities, Cash Flows Provided By or Used In
Depreciation39,651  32,125  27,312  
Adjustments To Net Income144,260  152,062  59,723  
Changes In Accounts Receivables(3,342)(4,521)(9,560)
Changes In Liabilities3,007  11,213  25,175  
Changes In Inventories(15,127)1,765  7,128  
Changes In Other Operating Activities3,991  1,083  (8,906)
Total Cash Flow From Operating Activities253,580  273,073  161,812  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(57,082)(70,097)(46,355)
Investments(9,887)(199,537)(26,359)
Other Cashflows from Investing Activities(314,167)(48,680)(138,144)
Total Cash Flows From Investing Activities(381,136)(318,314)(210,858)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,068)(4,128)(2,953)
Sale Purchase of Stock(6,519)(23,253)(2,361)
Net Borrowings146,419  68,746  55,963  
Other Cash Flows from Financing Activities662  853  5,268  
Total Cash Flows From Financing Activities136,494  42,218  55,917  
Effect Of Exchange Rate Changes (1,658)25   -  
Change In Cash and Cash Equivalents $7,280  ($2,998)$6,871  


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