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Franklin Credit Management Corporation (FCRM)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1100-0.0880 (-44.44%)
At close: 03:45PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
797.674
Depreciation & amortization
72.283
Change in working capital
-463.195
Other working capital
-3,297
Net cash provided by operating activites
-3,249
Cash flows from investing activities
Sales/Maturities of investments
-43.863
Net cash used for investing activites
80.72
Cash flows from financing activities
Debt repayment
-221.8
Net cash used privided by (used for) financing activities
3,378
Net change in cash
209.746
Cash at beginning of period
758.4
Cash at end of period
968.146
Free Cash Flow
Operating Cash Flow
-3,249
Free Cash Flow
-3,297