Consumer Automotive Finance, Inc.
NWAU
$0.00
$0.000.00%
| 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | |
|---|---|---|---|---|---|
| Net Income | -442.70K | -610.40K | -511.50K | -537.50K | -391.40K |
| Total Depreciation and Amortization | 3.80K | 4.00K | 4.50K | 4.60K | 4.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 286.40K | 329.70K | 314.00K | 280.50K | 86.50K |
| Change in Net Operating Assets | -178.20K | -231.10K | -168.80K | -106.60K | -2.50K |
| Cash from Operations | -330.70K | -507.70K | -361.80K | -359.00K | -302.90K |
| Capital Expenditure | -- | -- | -- | -13.10K | -100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -13.10K | -100.00 |
| Total Debt Issued | 795.50K | 1.20M | 1.11M | 1.38M | 915.90K |
| Total Debt Repaid | -491.30K | -780.40K | -661.60K | -1.02M | -610.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 304.20K | 420.90K | 450.90K | 368.50K | 305.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -26.40K | -86.70K | 89.10K | -3.60K | 2.80K |
