Consumer Portfolio Services Inc (NASDAQ:CPSS)

6.04
Data as of Jan 23
 -0.38 / -5.92%
Today’s Change
5.95
Today|||52-Week Range
9.44
-17.93%
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 Line-33.8M-14.5M69.4M21.0M
 
 
 
 
 
Depreciation649.0K672.0K543.0K437.0K
 
 
 
 
 
Total Other Cash Flow35.4M23.9M30.0M65.4M
 
 
 
 
 
Funds From Operations20.7M10.1M39.3M103.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.5M-679.0K4.4M3.9M
 
 
 
 
 
Net Cash Flow - Operating Activities38.1M10.8M35.0M99.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-551.7M-764.1M
 
 
 
Decrease In Investments0.000.00295.7M337.1M
 
 
 
Capital Expenditures-283.0K-404.0K-394.0K-477.0K
 
 
 
 
 
Other Investing - Uses-113.0M-519.1M-1.2M-32.1M
 
 
 
 
 
Other Investing - Sources386.2M364.5M166.1M50.0M
 
 
 
 
 
Net Cash Flow Investing272.9M-155.0M-91.5M-409.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-23.0M0.00
 
 
Long Term Borrowings107.0M546.3M556.4M781.1M
 
 
 
 
 
Long Term Debt Reduction-412.8M-407.8M-353.4M-465.1M
 
 
 
 
 
Net Proceeds Stock Sale0.007.0K1.2M3.3M
 
 
 
 
Common Preferred Redeemed-1.4M-523.0K-435.0K0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.00121.4M0.00
 
 
Net Cash Flow - Financing-307.2M138.0M59.4M319.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash3.8M-6.2M2.9M9.1M
 
 
 
 
 

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