Asta Funding Inc (ASFI)
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Fiscal Year End Date: 09/30
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,591 | 6,400 | 3,965 | 1,754 | 5,830 |
| Depreciation Amortization | 105 | 90 | 60 | 30 | 130 |
| Income taxes - deferred | 1,270 | 400 | 408 | 300 | -1,010 |
| Other Working Capital | -4,345 | -4,060 | -4,784 | -3,174 | 4,840 |
| Other Operating Activity | 448 | 450 | 400 | 100 | 3,970 |
| Operating Cash Flow | $6,069 | $3,280 | $49 | $-990 | $13,760 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,417 | -12,056 | -14,020 | 1,260 | 11,883 |
| PPE Investments | -99 | -93 | -25 | -9 | -110 |
| Other Investing Activity | -344 | -154 | -1,221 | 120 | 1,877 |
| Investing Cash Flow | $-39,860 | $-12,303 | $-15,266 | $1,371 | $13,650 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,678 | 0 | 0 | N/A | N/A |
| Debt Issued | N/A | 5,580 | 740 | N/A | -5,422 |
| Common Stock Issued | 132 | N/A | N/A | N/A | 18 |
| Other Financing Activity | -21,818 | 603 | 6,336 | -128 | -12,306 |
| Financing Cash Flow | $28,992 | $6,183 | $7,076 | $-128 | $-17,710 |
| Beginning Cash Position | 10,488 | 10,488 | 10,488 | 10,488 | 780 |
| End Cash Position | 5,689 | 7,648 | 2,347 | 10,741 | 10,480 |
| Net Cash Flow | $-4,799 | $-2,840 | $-8,141 | $253 | $9,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,069 | 3,280 | 49 | -990 | 13,760 |
| Capital Expenditure | -99 | -93 | -25 | -9 | -115 |
| Free Cash Flow | 5,970 | 3,187 | 24 | -999 | 13,645 |