Asta Funding Inc (ASFI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,005 | -7,837 | 8,829 | 8,047 | 5,607 |
| Depreciation Amortization | 803 | 359 | 1,278 | 915 | 549 |
| Income taxes - deferred | -8,350 | -6,518 | -2,634 | 111 | -10,116 |
| Other Working Capital | -8,371 | -4,207 | -4,383 | -8,325 | -1,405 |
| Other Operating Activity | 40,493 | 21,696 | 54,173 | 43,884 | 35,450 |
| Operating Cash Flow | $11,570 | $3,493 | $57,263 | $44,632 | $30,085 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39,755 | 22,534 | 42,793 | 16,248 | -1,633 |
| PPE Investments | -34 | -19 | -361 | -296 | -155 |
| Other Investing Activity | 1,553 | 1,420 | 658 | 595 | 878 |
| Investing Cash Flow | $41,274 | $23,935 | $43,090 | $16,547 | $-910 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -104,755 | N/A | N/A |
| Debt Repayment | -53,423 | -29,677 | N/A | -74,398 | N/A |
| Common Stock Issued | N/A | N/A | 425 | 425 | 425 |
| Dividend Paid | -856 | -571 | -2,256 | -1,685 | -1,114 |
| Other Financing Activity | 385 | 855 | 5,313 | 12,729 | -29,422 |
| Financing Cash Flow | $-53,894 | $-29,393 | $-101,273 | $-62,929 | $-30,111 |
| Exchange Rate Effect | 62 | 64 | 18 | 42 | N/A |
| Beginning Cash Position | 3,623 | 3,623 | 4,525 | 4,525 | 4,525 |
| End Cash Position | 2,635 | 1,722 | 3,623 | 2,817 | 3,589 |
| Net Cash Flow | $-988 | $-1,901 | $-902 | $-1,708 | $-936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,570 | 3,493 | 57,263 | 44,632 | 30,085 |
| Capital Expenditure | -34 | -19 | -361 | -296 | -155 |
| Free Cash Flow | 11,536 | 3,474 | 56,902 | 44,336 | 29,930 |