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    QC Holdings, Inc. (QCCO)

    -NGM
    0.64 0.00(0.00%) May 3
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (1,494) (981) 1,087   1,480  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation518  552  628  656  
    Adjustments To Net Income10,681  10,672  9,164  12,679  
    Changes In Accounts Receivables(12,756)(14,075)5,306  (14,328)
    Changes In Liabilities2,304  (498)(2,438)(464)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities648  (75)(97)345  
    Total Cash Flow From Operating Activities (99) (4,405) 13,650   368  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(357)(450)(121)(404)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities1  3  1,183  1,101  
    Total Cash Flows From Investing Activities (356) (447) 1,062   697  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (1,304) -  (881)
    Sale Purchase of Stock -  (108)(73)(351)
    Net Borrowings2,250  750  (12,000)2,750  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 2,250   (662) (12,073) 1,518  
    Effect Of Exchange Rate Changes(161)30  (186)(80)
    Change In Cash and Cash Equivalents 1,634   (5,484) 2,453   2,503  

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    Currency in USD.