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Income Statement
Balance Sheet
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 itemsDec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  10.912.0-1.6-16.415.720.445.551.3
Depreciation and amortization  4.84.24.74.14.04.34.23.3
Stock-based compensation  1.31.01.21.31.31.5 1.0
Deferred taxes  4.86.9-5.3-7.85.80.60.117.3
Change in working capital   [+]0.71.09.6-1.5-0.90.84.9-2.2
Other operating activities  -7.1-5.7-0.751.813.823.611.116.4
Cash from operations  15.419.47.931.539.751.265.887.2
   
Capital expenditures   [+]-3.1-5.8-3.1-6.0-5.7-2.4-5.4-2.7
Purchases of short-term investments        -14.9 
Other cash from investing  -13.7-21.2-0.4-3.2    
Cash from investing  -16.5-26.9-3.5-9.1-33.6-70.3-77.3-50.7
   
Cash dividends paid       -74.9  
Repurchase of common stock, net  -0.1-0.10.0-0.1-0.2-78.7-40.5 
Financing costs  0.0-5.5-0.8     
Other cash from financing  8.33.4-4.4-23.4    
Cash from financing  8.18.8-3.7-23.5-10.518.3-27.8-0.2
   
Free cash flow  12.213.65.525.634.048.860.484.6
        Per share (diluted)  $0.39$0.44$0.15$0.83    
   
Cash paid for interest  17.49.510.29.6    
Cash paid for income taxes  0.1-2.9-5.2-0.9    

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