Asta Funding Inc (ASFI)
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Fiscal Year End Date: 09/30
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,314 | 52,266 | 39,186 | 23,878 | 11,326 |
| Depreciation Amortization | 196 | 841 | 439 | 201 | 101 |
| Income taxes - deferred | 3,623 | -4,772 | -4,999 | -5,039 | -2,564 |
| Other Working Capital | -3,203 | -2,997 | -2,657 | -2,903 | -42 |
| Other Operating Activity | 187 | 10,237 | 3,156 | 3,180 | 106 |
| Operating Cash Flow | $14,117 | $55,575 | $35,125 | $19,317 | $8,927 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,751 | -297,445 | -284,840 | -308,871 | -28,248 |
| PPE Investments | -62 | -163 | -155 | -105 | -80 |
| Purchase Of Investment | N/A | -5,777 | -5,777 | -6,746 | -6,271 |
| Sale Of Investment | N/A | 8,251 | 9,357 | 2,788 | 2,524 |
| Other Investing Activity | 677 | 3,925 | 2,450 | 2,925 | 2,125 |
| Investing Cash Flow | $-13,136 | $-291,209 | $-278,965 | $-310,009 | $-29,950 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 243,655 | 261,877 | 294,351 | 26,519 |
| Common Stock Issued | N/A | 1,329 | 1,254 | 1,207 | 166 |
| Dividend Paid | -557 | -7,716 | -7,159 | -6,603 | -6,052 |
| Other Financing Activity | 500 | -4,935 | 680 | 680 | 0 |
| Financing Cash Flow | $-57 | $232,333 | $256,652 | $289,635 | $20,633 |
| Beginning Cash Position | 4,525 | 7,826 | 7,826 | 7,826 | 7,826 |
| End Cash Position | 5,449 | 4,525 | 20,638 | 6,769 | 7,436 |
| Net Cash Flow | $924 | $-3,301 | $12,812 | $-1,057 | $-390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,117 | 55,575 | 35,125 | 19,317 | 8,927 |
| Capital Expenditure | -62 | -163 | -155 | -105 | -80 |
| Free Cash Flow | 14,055 | 55,412 | 34,970 | 19,212 | 8,847 |