Asta Funding Inc (ASFI)
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Fiscal Year End Date: 09/30
| 09-2009 | 09-2008 | 09-2007 | 09-2006 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90,725 | 8,829 | 52,266 | 45,765 | 30,996 |
| Depreciation Amortization | 1,664 | 1,278 | 841 | 575 | 485 |
| Income taxes - deferred | -8,505 | -2,634 | -4,772 | -7,730 | 109 |
| Other Working Capital | -53,922 | -4,383 | -2,997 | 7,938 | 467 |
| Other Operating Activity | 184,484 | 54,173 | 10,237 | 2,350 | 0 |
| Operating Cash Flow | $32,996 | $57,263 | $55,575 | $48,898 | $32,057 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,701 | 42,793 | -297,445 | -86,793 | -14,076 |
| PPE Investments | -187 | -361 | -163 | -423 | -685 |
| Net Acquisitions | N/A | N/A | N/A | -1,406 | -13,521 |
| Purchase Of Investment | N/A | N/A | -5,777 | -10,672 | N/A |
| Sale Of Investment | N/A | N/A | 8,251 | N/A | N/A |
| Other Investing Activity | -450 | 658 | 3,925 | 1,845 | 7,288 |
| Investing Cash Flow | $57,064 | $43,090 | $-291,209 | $-97,449 | $-20,994 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -104,755 | 243,655 | 53,526 | -10,070 |
| Debt Repayment | -90,863 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1 | 425 | 1,329 | 872 | 1,419 |
| Dividend Paid | -1,427 | -2,256 | -7,716 | -2,110 | -1,894 |
| Other Financing Activity | 991 | 5,313 | -4,935 | 30 | 197 |
| Financing Cash Flow | $-91,298 | $-101,273 | $232,333 | $52,318 | $-10,348 |
| Exchange Rate Effect | N/A | 18 | N/A | N/A | N/A |
| Beginning Cash Position | 3,623 | 4,525 | 7,826 | 4,059 | 3,344 |
| End Cash Position | 2,385 | 3,623 | 4,525 | 7,826 | 4,059 |
| Net Cash Flow | $-1,238 | $-902 | $-3,301 | $3,767 | $715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,996 | 57,263 | 55,575 | 48,898 | 32,057 |
| Capital Expenditure | -187 | -361 | -163 | -423 | -685 |
| Free Cash Flow | 32,809 | 56,902 | 55,412 | 48,475 | 31,372 |