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 | -2.10M | -2.05M | -1.96M | -1.89M | -1.95M |
| Total Depreciation and Amortization | 16.90K | 17.70K | 18.40K | 20.00K | 17.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.21M | 1.01M | 505.30K | 659.40K | 915.90K |
| Change in Net Operating Assets | -684.70K | -509.00K | -45.80K | -393.50K | -723.90K |
| Cash from Operations | -1.56M | -1.53M | -1.49M | -1.61M | -1.74M |
| Capital Expenditure | -13.10K | -13.20K | -13.20K | -17.90K | -9.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.10K | -13.20K | -13.20K | -17.90K | -9.00K |
| Total Debt Issued | 4.49M | 4.61M | 4.81M | 5.06M | 4.88M |
| Total Debt Repaid | -2.95M | -3.07M | -3.20M | -3.42M | -3.12M |
| Issuance of Common Stock | -- | -- | -- | -- | 6.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.54M | 1.55M | 1.61M | 1.64M | 1.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -27.60K | 1.60K | 110.60K | 14.00K | 25.30K |
