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First Acceptance Corp. (FAC)

-NYQ
2.50 0.09(3.47%) Sep 29, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jun 30, 2011
Net Income 9,180   (9,040) (56,780)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,053  2,203  1,605  
Adjustments To Net Income151  (2,305)53,916  
Changes In Accounts Receivables(937)(3,915)817  
Changes In Liabilities891  4,628  (1,837)
Changes In Inventories -   -   -  
Changes In Other Operating Activities6,417  12,233  (3,890)
Total Cash Flow From Operating Activities 17,755   3,804   (6,169)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(914)(3,603)(620)
Investments(3,986)35,138  9,936  
Other Cash flows from Investing Activities23  (1)(2)
Total Cash Flows From Investing Activities (4,877) 31,534   9,314  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock51  52  56  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -  (37)(80)
Total Cash Flows From Financing Activities 51   15   (24)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 12,929   35,353   3,121  

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Currency in USD.