Charter Finl Corp (CHFN)
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Fiscal Year End Date: 09/30
| 09-2012 | 09-2011 | 09-2010 | 09-2009 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,979 | 2,305 | 5,935 | 2,316 | 10,532 |
| Depreciation Amortization | 1,783 | 1,336 | 1,097 | 1,007 | 964 |
| Income taxes - deferred | -2,739 | -1,974 | -278 | -430 | -1,921 |
| Other Working Capital | -2,452 | 924 | -2,054 | 1,666 | 647 |
| Loans | -2,400 | 1,770 | -938 | 169 | -371 |
| Other Operating Activity | -184 | -4,527 | -7,448 | -641 | -6,122 |
| Operating Cash Flow | $-1,014 | $-166 | $-3,685 | $4,086 | $3,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 17,758 | 31,357 | 12,005 | 4,585 | 1,067 |
| Purchase Of Investment | -135,338 | -111,245 | -14,583 | -135,829 | -51,395 |
| Sale Of Investment | 110,956 | 101,865 | 117,486 | 221,030 | 78,596 |
| Net Loans | 40,431 | 59,326 | 21,253 | -43,566 | -30,991 |
| Other Investing Activity | 70,879 | 94,965 | 118,431 | 53,747 | -15,000 |
| Investing Cash Flow | $104,684 | $176,268 | $254,591 | $99,968 | $-17,723 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 0 | N/A | 56,300 | 118,133 |
| Debt Repayment | -30,000 | -102,810 | -24,492 | -110,785 | -123,191 |
| Common Stock Issued | N/A | N/A | 27,858 | N/A | 105 |
| Common Stock Repurchased | -3,588 | N/A | 0 | -2,228 | -4,676 |
| Dividend Paid | -1,372 | -1,941 | -1,641 | -3,402 | -15,872 |
| Other Financing Activity | 189 | -474 | -343 | 42 | -30 |
| Financing Cash Flow | $-144,604 | $-261,980 | $-69,107 | $-64,853 | $-36,039 |
| Beginning Cash Position | 149,762 | 235,639 | 53,840 | 14,639 | 64,671 |
| End Cash Position | 108,828 | 149,762 | 235,639 | 53,840 | 14,639 |
| Net Cash Flow | $-40,933 | $-85,877 | $181,799 | $39,201 | $-50,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,014 | -166 | -3,685 | 4,086 | 3,730 |
| Capital Expenditure | -2,755 | -840 | -5,777 | -1,639 | -1,329 |
| Free Cash Flow | -3,769 | -1,006 | -9,462 | 2,447 | 2,401 |