Asta Funding Inc (ASFI)
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Fiscal Year End Date: 09/30
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,992 | 13,456 | 6,175 | 22,237 | 15,728 |
| Depreciation Amortization | 372 | 240 | 118 | 356 | 203 |
| Income taxes - deferred | N/A | N/A | N/A | -41 | -30 |
| Other Working Capital | -497 | -8,652 | -85 | -1,082 | -4,413 |
| Other Operating Activity | 0 | 0 | 0 | 354 | 0 |
| Operating Cash Flow | $21,867 | $5,044 | $6,208 | $21,824 | $11,488 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,077 | -12,370 | -13,611 | -40,873 | -6,596 |
| PPE Investments | -309 | -214 | -56 | -146 | -141 |
| Net Acquisitions | -13,521 | -13,521 | N/A | N/A | N/A |
| Other Investing Activity | 7,288 | 7,213 | 7,213 | -7,283 | 4 |
| Investing Cash Flow | $-14,619 | $-18,892 | $-6,454 | $-48,302 | $-6,733 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -8,655 | 12,759 | -2,001 | 22,974 | -10,681 |
| Common Stock Issued | 1,283 | 1,185 | 1,223 | 1,365 | 1,343 |
| Dividend Paid | -1,419 | -944 | -470 | -1,466 | -1,062 |
| Other Financing Activity | 119 | 119 | 0 | 103 | 0 |
| Financing Cash Flow | $-8,672 | $13,119 | $-1,248 | $22,976 | $-10,400 |
| Beginning Cash Position | 3,344 | 3,344 | 3,344 | 6,846 | 6,846 |
| End Cash Position | 1,920 | 2,615 | 1,850 | 3,344 | 1,201 |
| Net Cash Flow | $-1,424 | $-729 | $-1,494 | $-3,502 | $-5,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,867 | 5,044 | 6,208 | 21,824 | 11,488 |
| Capital Expenditure | -309 | -214 | -56 | -146 | -141 |
| Free Cash Flow | 21,558 | 4,830 | 6,152 | 21,678 | 11,347 |