Financial Services » Investing & Securities | Velocity Portfolio Group Inc.

Velocity Portfolio Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Funds from Operations
5,586.50
3,032.20
5,090.20
2,564.90
4,101.60
Changes in Working Capital
1,623.10
2,055.30
2,230.00
1,731.20
418.60
Net Operating Cash Flow
7,209.60
5,087.50
2,860.10
833.70
4,520.20
Capital Expenditures
-
4.00
29.40
15.40
48.40
Net Investing Cash Flow
11,054.50
6,267.50
2,124.20
1,525.20
110.70
Cash Dividends Paid - Total
115.00
-
-
-
-
Issuance/Reduction of Debt, Net
3,592.10
2,161.00
543.60
895.60
6,924.40
Net Financing Cash Flow
3,707.10
2,113.50
241.20
895.60
6,924.40
Net Change in Cash
137.80
3,293.50
494.70
1,463.30
2,514.90
Free Cash Flow
7,209.60
5,091.50
2,889.60
849.10
4,568.60
Other Sources
12,961.70
9,975.80
10,504.30
9,571.50
11,239.40
Change in Capital Stock
-
47.50
302.50
-
-
Other Uses
1,907.20
3,704.30
8,350.60
11,081.30
11,080.30

About Velocity Portfolio Group

View Profile
Address
Building 4
Wall New Jersey 07719
United States
Employees -
Website http://www.velocityrecoveries.com
Updated 07/08/2019
Velocity Portfolio Group, Inc. provides outsourced legal collection solutions for credit grantors, debt buyers, hospitals, utility companies and other owners and originators of consumer receivables. Velocity Portfolio Group was founded on December 31, 1986 and is headquartered in Wall, NJ. .

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