Altisource Portfolio Solutions SA (NASDAQ:ASPS)

99.93
Data as of Aug 29
 +4.29 / +4.49%
Today’s Change
83.37
Today|||52-Week Range
171.00
-37.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Operating ActivitiesNet Income / Starting Line37.0M36.2M40.1M54.7M
 
 
 
 
 
Depreciation13.1M14.6M15.7M17.2M
 
 
 
 
 
Total Other Cash Flow2.0M2.0M2.8M2.8M
 
 
 
 
 
Funds From Operations52.1M54.8M59.1M74.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.1M4.0M22.8M-446.0K
 
 
 
 
 
Net Cash Flow - Operating Activities67.2M50.8M36.3M75.2M
 
 
 
 
 
 
InvestingDecrease In Investments75.0M-75.0M0.000.00
 
 
 
Capital Expenditures-7.1M-13.6M-12.9M-17.6M
 
 
 
 
 
Net Assets From Acquisitions 11.1M-63.4M0.000.00
 
 
 
Other Investing - Uses0.00-1.5M-300.0K6.0K
 
 
 
 
Other Investing - Sources-75.0M75.0M0.000.00
 
 
 
Net Cash Flow Investing4.0M-78.4M-13.2M-17.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.001.9M0.000.00
 
 
Long Term Debt Reduction-1.0M-993.0K-994.0K-992.0K
 
 
 
 
 
Net Proceeds Stock Sale4.7M-4.7M401.0K-401.0K
 
 
 
 
 
Common Preferred Redeemed-35.8M-53.6M-35.8M-44.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-2.9M6.9M0.00639.0K
 
 
 
 
Other Uses - Financing1.3M4.1M653.0K554.0K
 
 
 
 
 
Net Cash Flow - Financing-36.4M-54.6M-37.0M-46.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash34.8M-82.3M-13.9M11.4M
 
 
 
 
 

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