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Qc Holdings (QCCO)
OTHER OTC:QCCO
US Market
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QC Holdings (QCCO) Cash flow

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QC Holdings Cash Flow

QCCO's free cash flow for Q was $-456.00K. For the fiscal year, QCCO's free cash flow was decreased by $10.82M and operating cash flow was $-99.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 11Dec 10
Operating Cash Flow
$ 9.51M$ 13.36M$ 3.05M$ 23.81M$ 18.10M$ 19.93M
Investing Cash Flow
$ 956.00K$ -1.14M$ 3.15M$ -1.50M$ -14.91M$ -3.27M
Financing Cash Flow
$ -8.97M$ -10.51M$ -7.50M$ -25.96M$ -1.75M$ -21.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 54.91M$ 14.22M$ 12.69M$ 14.12M$ 17.74M$ 16.29M
Income Tax Paid Supplemental Data
$ 677.00K----$ 5.78M
Interest Paid Supplemental Data
$ 391.00K----$ 2.40M
Issuance Of Capital Stock
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Issuance Of Debt
$ 13.75M$ 17.50M$ 26.80M$ 35.20M$ 64.85M$ 23.25M
Repayment Of Debt
$ -20.00M$ -26.30M$ -31.00M$ -56.70M$ -60.34M$ -36.36M
Free Cash Flow
$ 8.18M$ 10.98M$ 158.00K$ 20.44M$ 16.52M$ 17.80M
Domestic Sales
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Foreign Sales
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Currency in USD

QC Holdings Cash Flow

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