Altisource Portfolio Solutions SA (NASDAQ:ASPS)

22.02
Data as of 2:02pm ET
 -0.13 / -0.59%
Today’s Change
16.00
Today|||52-Week Range
138.94
-34.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line56.2M78.0M115.9M133.8M
 
 
 
 
 
Depreciation12.0M13.6M17.8M47.2M
 
 
 
 
 
Total Other Cash Flow5.9M5.4M9.0M7.6M
 
 
 
 
 
Funds From Operations73.0M96.7M145.7M190.7M
 
 
 
 
 
Funds From/For Other Operating Expenses20.2M-15.0M29.1M5.2M
 
 
 
 
 
Net Cash Flow - Operating Activities52.8M111.6M116.5M185.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-15.0M0.00-50.0K
 
 
 
Decrease In Investments0.000.000.0012.6M
 
 
Capital Expenditures-11.6M-16.4M-35.6M-34.1M
 
 
 
 
 
Net Assets From Acquisitions -26.8M-2.5M0.00-267.9M
 
 
 
 
Other Investing - Uses-1.0M0.00-75.0M-1.5M
 
 
 
 
Other Investing - Sources0.00887.0K0.0075.0M
 
 
 
Net Cash Flow Investing-39.5M-33.1M-110.6M-215.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--0.00198.0M200.5M
 
 
 
Long Term Debt Reduction-743.0K-696.0K-4.9M-3.7M
 
 
 
 
 
Net Proceeds Stock Sale4.0M1.0M3.2M0.00
 
 
 
 
Common Preferred Redeemed-17.8M-62.2M-16.8M-141.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing41.0K49.0K43.0K6.9M
 
 
 
 
 
Other Uses - Financing7.2M6.8M112.1M7.4M
 
 
 
 
 
Net Cash Flow - Financing-21.6M-68.6M67.4M55.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-8.3M10.0M73.4M24.8M
 
 
 
 
 

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