Asta Funding Inc (ASFI)
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Fiscal Year End Date: 09/30
| 09-2004 | 09-2003 | 09-2002 | 09-2001 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,237 | 11,574 | 10,383 | 8,591 | 5,830 |
| Depreciation Amortization | 356 | 196 | 94 | 105 | 133 |
| Income taxes - deferred | -41 | 350 | 85 | 1,270 | -1,010 |
| Other Working Capital | -1,082 | -153 | 3,154 | -4,345 | 4,844 |
| Other Operating Activity | 354 | -9 | 1,201 | 448 | 3,967 |
| Operating Cash Flow | $21,824 | $11,958 | $14,917 | $6,069 | $13,764 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,873 | -70,011 | 7,705 | -39,417 | 11,883 |
| PPE Investments | -146 | -561 | -289 | -99 | -115 |
| Other Investing Activity | -7,283 | 1,467 | 1,451 | -344 | 1,888 |
| Investing Cash Flow | $-48,302 | $-69,105 | $8,867 | $-39,860 | $13,656 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 33,443 | 50,678 | 0 |
| Debt Issued | 22,974 | N/A | N/A | N/A | -5,422 |
| Common Stock Issued | 1,365 | 47,571 | 246 | 132 | 18 |
| Dividend Paid | -1,466 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 103 | 14,209 | -60,949 | -21,818 | -12,308 |
| Financing Cash Flow | $22,976 | $61,780 | $-27,260 | $28,992 | $-17,712 |
| Beginning Cash Position | 6,846 | 2,213 | 5,689 | 10,488 | 780 |
| End Cash Position | 3,344 | 6,846 | 2,213 | 5,689 | 10,488 |
| Net Cash Flow | $-3,502 | $4,633 | $-3,476 | $-4,799 | $9,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,824 | 11,958 | 14,917 | 6,069 | 13,764 |
| Capital Expenditure | -146 | -561 | -289 | -99 | -115 |
| Free Cash Flow | 21,678 | 11,397 | 14,628 | 5,970 | 13,649 |