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    QC Holdings, Inc. (QCCO)

    -NGM
    1.68 Down 0.05(2.89%) 9:33AM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (13,993) 5,373   10,168  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,922  4,284  4,936  
    Adjustments To Net Income74,464  53,950  42,365  
    Changes In Accounts Receivables(60,584)(37,000)(43,735)
    Changes In Liabilities(2,435)(5,207)4,296  
    Changes In Inventories989  1,706  271  
    Changes In Other Operating Activities690  708  (204)
    Total Cash Flow From Operating Activities 3,053   23,814   18,097  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,895)(3,373)(1,578)
    Investments -   -   -  
    Other Cash flows from Investing Activities6,049  1,878  (13,330)
    Total Cash Flows From Investing Activities 3,154   (1,495) (14,908)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,659)(3,562)(3,596)
    Sale Purchase of Stock(523)(740)(1,207)
    Net Borrowings(13,200)(21,500)(27,493)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (7,504) (25,961) (1,751)
    Effect Of Exchange Rate Changes(142)28  12  
    Change In Cash and Cash Equivalents (1,439) (3,614) 1,450  

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    Currency in USD.