Qc Holdings, Inc. (QCCO) Cash Flow Statement

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Net income	-1.39M
Depreciation and amortization	1.7M
Provision for losses
Deferred income taxes	-47K
Gain on cash surrender value of life insurance
Loss on disposal of property and equipment	94K
Gain on sale of branch
Stock-based compensation	44K
Loans, interest and fees receivable, net	-21.53M
Prepaid expenses and other current assets	450K
Other assets	26K
Accounts payable	100K
Accrued expenses, other liabilities, accrued compensation and benefits and deferred revenue	638K
Income taxes	-698K
Other non-current liabilities	-672K
Net operating
Purchase of property and equipment	-928K
Proceeds from sale of branch	1.19M
Acquisition costs, net of cash acquired
Payments for premiums on life insurance
Other
Net investing
Borrowings under credit facility	7.5M
Payments on credit facility	-16.5M
Repayments on long-term debt	0
Dividends to stockholders	-1.3M
Repurchase of common stock	-181K
Exercise of stock options
Net financing
Net decrease	-1.4M
At beginning of year	14.22M
At end of period	12.82M
Interest	391K
Income taxes	677K

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