Asta Funding Inc (ASFI)
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Fiscal Year End Date: 09/30
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,485 | 1,396 | 2,415 | 894 | 4,210 |
| Depreciation Amortization | 300 | 150 | 440 | 450 | 300 |
| Income taxes - deferred | -863 | -446 | 57 | 29 | 900 |
| Other Working Capital | 366 | 672 | 369 | -2,289 | 1,546 |
| Other Operating Activity | -662 | 443 | 13,198 | 12,011 | 1,229 |
| Operating Cash Flow | $626 | $2,215 | $16,479 | $11,095 | $8,185 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -905 | 4,418 | 60,582 | 46,588 | 32,539 |
| PPE Investments | N/A | N/A | -725 | -725 | -725 |
| Net Acquisitions | -5,588 | -5,588 | N/A | N/A | N/A |
| Other Investing Activity | 4,074 | 5,269 | -17,162 | -13,701 | -9,591 |
| Investing Cash Flow | $-2,419 | $4,099 | $42,695 | $32,162 | $22,223 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 354 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,982 | -5,128 | -25,703 | -7,213 | -4,640 |
| Common Stock Issued | 30 | N/A | -1,454 | -1,476 | -1,555 |
| Dividend Paid | N/A | N/A | -1,290 | -1,290 | -1,290 |
| Other Financing Activity | -513 | -262 | -501 | 21 | 163 |
| Financing Cash Flow | $-5,111 | $-5,390 | $-28,948 | $-9,958 | $-7,322 |
| Beginning Cash Position | 35,179 | 35,179 | 4,953 | 4,953 | 4,953 |
| End Cash Position | 28,275 | 36,103 | 35,179 | 38,252 | 28,039 |
| Net Cash Flow | $-6,904 | $924 | $30,226 | $33,299 | $23,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 626 | 2,215 | 16,479 | 11,095 | 8,185 |
| Capital Expenditure | N/A | N/A | -725 | -725 | -725 |
| Free Cash Flow | 626 | 2,215 | 15,754 | 10,370 | 7,460 |