Asta Funding Inc (ASFI)
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Fiscal Year End Date: 09/30
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,765 | 32,195 | 20,415 | 9,312 | 30,996 |
| Depreciation Amortization | 575 | 382 | 264 | 132 | 485 |
| Income taxes - deferred | -7,730 | N/A | N/A | N/A | 109 |
| Other Working Capital | 7,938 | -2,002 | 3,345 | 4,272 | 467 |
| Other Operating Activity | 2,350 | 780 | 0 | 0 | 0 |
| Operating Cash Flow | $48,898 | $31,355 | $24,024 | $13,716 | $32,057 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -86,793 | -63,987 | -64,479 | -76,456 | -14,076 |
| PPE Investments | -423 | -338 | -213 | -71 | -685 |
| Net Acquisitions | -1,406 | -1,406 | -1,406 | N/A | -13,521 |
| Purchase Of Investment | -10,672 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,845 | 0 | 0 | 0 | 7,288 |
| Investing Cash Flow | $-97,449 | $-65,731 | $-66,098 | $-76,527 | $-20,994 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,526 | 36,002 | 42,715 | 62,435 | -10,070 |
| Common Stock Issued | 872 | 590 | 291 | 140 | 1,419 |
| Dividend Paid | -2,110 | -1,565 | -1,020 | -476 | -1,894 |
| Other Financing Activity | 30 | 0 | 0 | 0 | 197 |
| Financing Cash Flow | $52,318 | $35,027 | $41,986 | $62,099 | $-10,348 |
| Beginning Cash Position | 4,059 | 4,059 | 4,059 | 4,059 | 3,344 |
| End Cash Position | 7,826 | 4,710 | 3,971 | 3,347 | 4,059 |
| Net Cash Flow | $3,767 | $651 | $-88 | $-712 | $715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,898 | 31,355 | 24,024 | 13,716 | 32,057 |
| Capital Expenditure | -423 | -338 | -213 | -71 | -685 |
| Free Cash Flow | 48,475 | 31,017 | 23,811 | 13,645 | 31,372 |