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Wednesday, November 25, 2009, 7:30PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
Portfolio Recovery Associates Inc. (PRAA)At 4:00PM ET: 46.77  Down 0.32 (0.68%)  
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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 Income45,362  48,241  44,490  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,565  8,092  5,131  
Adjustments To Net Income30,854  24,126  13,223  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities540  3,554  (2,940)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,603)(3,658)(437)
Total Cash Flow From Operating Activities81,718  80,356  59,467  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,139)(8,661)(6,869)
Investments(153,533)(183,849)(32,803)
Other Cashflows from Investing Activities(26,041)(409) -  
Total Cash Flows From Investing Activities(185,713)(192,919)(39,671)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (16,070) -  
Sale Purchase of Stock607  (48,483)2,503  
Net Borrowings100,202  167,171  (15,602)
Other Cash Flows from Financing Activities357  1,574  2,420  
Total Cash Flows From Financing Activities101,166  104,193  (10,679)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($2,829)($8,371)$9,116  


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