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ECPG

ECPG Company Financials

$33.57
*  
0.24
  negative  
0.72%
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*Delayed - data as of May 24, 2013 12:39 ET 
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    ECPG Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$69,477 $60,958 $49,052 $33,047
Cash Flows-Operating Activities
Depreciation
$9,108 $6,494 $6,881 $6,672
Net Income Adjustments
$5,792 $11,514 $25,616 $21,569
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$2,893 ($4,169) ($7,591) $711
Liabilities
$11,250 $9,782 $1,517 $14,520
Net Cash Flow-Operating
$98,520 $84,579 $75,475 $76,519
Cash Flows-Investing Activities
Capital Expenditures
($6,265) ($5,564) ($2,722) ($4,632)
Investments
($150,774) ($82,524) ($140,085) ($74,539)
Other Investing Activities
($186,731) $0 $0 $0
Net Cash Flows-Investing
($343,770) ($88,088) ($142,807) ($79,171)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($36,395) $1,263 $2,118 $1,175
Net Borrowings
$312,623 ($1,822) $65,982 ($802)
Other Financing Activities
($21,515) $1,210 $1,749 $326
Net Cash Flows-Financing
$254,713 $651 $69,849 $699
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$9,463 ($2,858) $2,517 ($1,953)

See also: Company Financials data entry page