Asta Funding Inc (ASFI)
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Fiscal Year End Date: 09/30
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,312 | 10,383 | 7,646 | 4,930 | 2,296 |
| Depreciation Amortization | 30 | 94 | 90 | 60 | 30 |
| Income taxes - deferred | 30 | 85 | -253 | -116 | -12 |
| Other Working Capital | 819 | 3,154 | 2,942 | 551 | 1,740 |
| Other Operating Activity | 0 | 1,201 | 749 | 399 | 75 |
| Operating Cash Flow | $3,191 | $14,917 | $11,174 | $5,824 | $4,129 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,576 | 7,705 | 779 | 6,007 | 587 |
| PPE Investments | -269 | -289 | -232 | -156 | -120 |
| Other Investing Activity | 1,472 | 1,451 | 446 | 451 | -5 |
| Investing Cash Flow | $6,779 | $8,867 | $993 | $6,302 | $462 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 33,443 | 0 | 0 | 0 |
| Debt Issued | -2,172 | N/A | 8,108 | 2,682 | 4,257 |
| Common Stock Issued | 30 | 246 | 238 | 228 | 111 |
| Other Financing Activity | 0 | -60,949 | -22,439 | -15,792 | -7,319 |
| Financing Cash Flow | $-2,142 | $-27,260 | $-14,093 | $-12,882 | $-2,951 |
| Beginning Cash Position | 2,213 | 5,689 | 5,689 | 5,689 | 5,689 |
| End Cash Position | 10,041 | 2,213 | 3,763 | 4,933 | 7,329 |
| Net Cash Flow | $7,828 | $-3,476 | $-1,926 | $-756 | $1,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,191 | 14,917 | 11,174 | 5,824 | 4,129 |
| Capital Expenditure | -269 | -289 | -232 | -156 | -120 |
| Free Cash Flow | 2,922 | 14,628 | 10,942 | 5,668 | 4,009 |