Asta Funding Inc (ASFI)
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Fiscal Year End Date: 09/30
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,121 | 4,688 | 11,574 | 7,281 | 4,741 |
| Depreciation Amortization | 105 | 61 | 196 | 108 | 66 |
| Income taxes - deferred | -4 | -4 | 350 | 62 | 47 |
| Other Working Capital | -3,498 | 515 | -153 | -1,082 | -2,262 |
| Other Operating Activity | 0 | 0 | -9 | 0 | 0 |
| Operating Cash Flow | $6,724 | $5,260 | $11,958 | $6,369 | $2,592 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,452 | -17,979 | -70,011 | -38,792 | 9,411 |
| PPE Investments | -120 | -49 | -561 | -507 | -440 |
| Other Investing Activity | 1 | 0 | 1,467 | 1,472 | 1,472 |
| Investing Cash Flow | $-14,571 | $-18,028 | $-69,105 | $-37,827 | $10,443 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,663 | 10,264 | N/A | 31,095 | -382 |
| Common Stock Issued | 1,020 | 541 | 47,571 | 47,535 | 61 |
| Common Stock Repurchased | N/A | N/A | N/A | 90 | N/A |
| Dividend Paid | -732 | -330 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 14,209 | -47,761 | 0 |
| Financing Cash Flow | $6,951 | $10,475 | $61,780 | $30,959 | $-321 |
| Beginning Cash Position | 6,846 | 6,846 | 2,213 | 2,213 | 2,213 |
| End Cash Position | 5,950 | 4,553 | 6,846 | 1,714 | 14,927 |
| Net Cash Flow | $-896 | $-2,293 | $4,633 | $-499 | $12,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,724 | 5,260 | 11,958 | 6,369 | 2,592 |
| Capital Expenditure | -120 | -49 | -561 | -507 | -440 |
| Free Cash Flow | 6,604 | 5,211 | 11,397 | 5,862 | 2,152 |