Asta Funding Inc (ASFI)
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Fiscal Year End Date: 09/30
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,069 | 816 | 321 | 5,133 | 6,192 |
| Depreciation Amortization | 459 | 300 | 150 | 363 | 450 |
| Income taxes - deferred | -485 | -144 | -121 | 356 | -773 |
| Other Working Capital | -318 | -1,381 | -1,109 | 513 | 3,896 |
| Other Operating Activity | -5,471 | -4,095 | -1,716 | -13,936 | -7,994 |
| Operating Cash Flow | $-4,746 | $-4,504 | $-2,475 | $-7,571 | $1,771 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,673 | 3,644 | 3,293 | 8,560 | 1,088 |
| PPE Investments | -138 | -27 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,588 |
| Purchase Of Investment | -5,000 | -5,000 | -5,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 4,737 | N/A |
| Other Investing Activity | -11,976 | -6,446 | -2,869 | -12,122 | 1,484 |
| Investing Cash Flow | $-10,441 | $-7,829 | $-4,576 | $1,175 | $-3,016 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,923 | 28,666 | 24,574 | N/A | 4,131 |
| Debt Repayment | -19,514 | -18,921 | -18,397 | -9,659 | -12,219 |
| Common Stock Issued | 469 | 469 | 468 | 40 | 40 |
| Other Financing Activity | -754 | -466 | -229 | 7,400 | 131 |
| Financing Cash Flow | $14,124 | $9,748 | $6,416 | $-2,219 | $-7,917 |
| Beginning Cash Position | 28,710 | 28,710 | 28,710 | 34,190 | 35,179 |
| End Cash Position | 27,647 | 26,125 | 28,075 | 26,147 | 26,017 |
| Net Cash Flow | $-1,063 | $-2,585 | $-635 | $-8,043 | $-9,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,746 | -4,504 | -2,475 | -7,571 | 1,771 |
| Capital Expenditure | -138 | -27 | N/A | N/A | 0 |
| Free Cash Flow | -4,884 | -4,531 | -2,475 | -7,571 | 1,771 |