Asta Funding Inc (ASFI)
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Fiscal Year End Date: 09/30
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,133 | 2,415 | 9,959 | 10,521 | 3,129 |
| Depreciation Amortization | 363 | 440 | 380 | 262 | 1,291 |
| Income taxes - deferred | 356 | 57 | 3,318 | 4,611 | 5,310 |
| Other Working Capital | 513 | 369 | 886 | -1,428 | 44,795 |
| Other Operating Activity | -13,936 | 13,198 | 3,055 | 2,776 | 14,218 |
| Operating Cash Flow | $-7,571 | $16,479 | $17,598 | $16,742 | $68,743 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,560 | 60,582 | -17,248 | 21,014 | 48,298 |
| PPE Investments | N/A | -725 | -638 | -475 | -108 |
| Sale Of Investment | 4,737 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -12,122 | -17,162 | -52,218 | -4,025 | -9,031 |
| Investing Cash Flow | $1,175 | $42,695 | $-70,104 | $16,514 | $39,159 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,659 | -25,703 | -10,141 | -18,879 | -32,139 |
| Common Stock Issued | 40 | -1,454 | -15,546 | -49 | 870 |
| Dividend Paid | N/A | -1,290 | -1,144 | -1,169 | -1,155 |
| Other Financing Activity | 7,400 | -501 | -57 | -4,113 | -2,562 |
| Financing Cash Flow | $-2,219 | $-28,948 | $-26,888 | $-24,210 | $-34,986 |
| Beginning Cash Position | 34,190 | 4,953 | 84,347 | 75,301 | 2,385 |
| End Cash Position | 26,147 | 35,179 | 4,953 | 84,347 | 75,301 |
| Net Cash Flow | $-8,043 | $30,226 | $-79,394 | $9,046 | $72,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,571 | 16,479 | 17,598 | 16,742 | 68,743 |
| Capital Expenditure | 0 | -725 | -638 | -475 | -108 |
| Free Cash Flow | -7,571 | 15,754 | 16,960 | 16,267 | 68,635 |