ALTISOURCE PORTFOLIO SOLUTIONS S.A.

ASPSZ ·Industrials, Specialty Business Services, Luxembourg
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009
Operating Activities
Net Income $26.0M
Depreciation & Amortization $5.4M
Depreciation
Amortization $2.7M
Stock-Based Compensation $296.0K
Net Cash from Operating Activities $33.3M
Investing Activities
Capital Expenditures $7.5M
Business Acquisitions
Net Cash from Investing Activities $-7.5M
Financing Activities
Dividends Paid $1.4M
Stock Repurchases
Net Cash from Financing Activities $-2.3M
Net Change in Cash $23.5M
Free Cash Flow $25.7M
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