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Income Statement
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Cash Flow Statement

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Op Efficiency
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ASSET ACCEPTANCE CAPITAL CORP (AACC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-13Dec-31-12Sep-30-12Jun-30-12Mar-31-12Dec-31-11Sep-30-11Jun-30-11
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Net income  0.40.21.53.75.44.23.13.7
Depreciation and amortization  1.01.11.21.21.31.20.91.0
Stock-based compensation  0.30.20.20.60.2-0.10.30.5
Deferred taxes  -0.10.1-0.32.62.51.12.42.8
Change in working capital   [+]-0.13.47.32.5-2.97.34.1-4.9
Other operating activities  1.11.10.8-13.3-5.4-6.1-6.43.7
Cash from operations  2.66.210.6-2.71.27.64.46.8
   
Capital expenditures   [+]-0.9-1.6-1.2-0.2-0.1-3.3-2.0-0.3
Other cash from investing  21.7-27.311.0-20.823.11.9-4.4-12.7
Cash from investing  20.8-28.910.1-20.723.0-1.4-6.3-13.0
   
Repurchase of common stock, net  -0.20.0 0.0-0.1 -0.10.0
Financing costs   0.00.0 0.0-5.5-0.3-0.3
Other cash from financing  -17.623.2-23.218.8-10.5-12.62.26.8
Cash from financing  -17.823.2-23.218.7-10.6-7.12.47.0
   
Free cash flow  1.74.69.4-2.91.14.42.46.4
        Per share (diluted)  $0.05$0.15$0.30($0.09)$0.04$0.14$0.08$0.21
   
Cash paid for interest  4.0 13.34.54.6 6.92.2
Cash paid for income taxes  0.0 0.2-0.20.1-2.9-2.80.2

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