Asset Acceptance Capital Corp. (AACC) Cash Flow Statement

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Net income	397.41K
Depreciation and amortization	999.25K
Amortization of deferred financing costs
Deferred income taxes	-117.14K
Share-based compensation expense	315.24K
Net reversal of purchased receivables impairments	240K
Non-cash revenue	-46.34K
Loss on disposal of equipment and other assets
Gain on sale of purchased receivables
Increase in other assets	17.33K
(Decrease) increase in accounts payable and other accrued liabilities	-1.47M
Decrease in income tax receivable, net	1.39M
Net cash provided by operating activities	2.58M
Investment in purchased receivables, net of buybacks	-26.87M
Principal collected on purchased receivables	48.6M
Proceeds from sale of purchased receivables
Purchase of property and equipment	-897.62K
Net cash used in investing activities	20.83M
Borrowings under notes payable
Repayments of notes payable	-2.19M
Payment of deferred financing costs
Payments on capital lease obligations	-12.32K
Purchase of treasury shares	-172.52K
Net cash provided by financing activities	-17.77M
Net increase in cash	5.64M
Cash at beginning of period	14.01M
Cash at end of period	19.65M
Cash paid for interest, net of capitalized interest	3.99M
Net cash (received) paid for income taxes	-2.53K
Change in fair value of interest rate swap liability	90.38K
Change in unrealized loss on cash flow hedge, net of tax	-57.84K
Change in purchased receivable obligations

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