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Sunday, December 6, 2009, 8:47AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
QC Holdings Inc. (QCCO)On Dec 4: 5.50  Up 0.29 (5.57%)  
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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 Income13,579  14,602  9,209  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,420  7,202  6,297  
Adjustments To Net Income58,700  54,419  37,642  
Changes In Accounts Receivables -  (59,971)(44,978)
Changes In Liabilities(282)7,015  3,992  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(60,356)(2,664)(98)
Total Cash Flow From Operating Activities19,061  20,603  12,064  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,459)(3,259)(5,430)
Investments -   -   -  
Other Cashflows from Investing Activities(160)(3,567)(16,195)
Total Cash Flows From Investing Activities(4,619)(6,826)(21,625)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,344)(56,359) -  
Sale Purchase of Stock(12,318)(16,805)(15,718)
Net Borrowings(3,750)58,200  15,929  
Other Cash Flows from Financing Activities139  1,886  1,156  
Total Cash Flows From Financing Activities(21,273)(13,078)1,367  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($6,831)$699  ($8,194)


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