Asta Funding Inc (ASFI)
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Fiscal Year End Date: 09/30
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,533 | 9,959 | 8,551 | 5,486 | 2,977 |
| Depreciation Amortization | 150 | 380 | 410 | 260 | 90 |
| Income taxes - deferred | 312 | 3,318 | 1,375 | 861 | 472 |
| Other Working Capital | 1,387 | 886 | 3,681 | 2,259 | 1,293 |
| Other Operating Activity | 370 | 3,055 | 1,663 | 1,238 | 305 |
| Operating Cash Flow | $4,752 | $17,598 | $15,680 | $10,104 | $5,137 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,614 | -17,248 | -16,457 | 7,247 | 1,405 |
| PPE Investments | -674 | -638 | -63 | -60 | -7 |
| Other Investing Activity | -4,404 | -52,218 | -38,086 | -7,721 | -4,360 |
| Investing Cash Flow | $13,536 | $-70,104 | $-54,606 | $-534 | $-2,962 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,620 | -10,141 | -7,321 | -4,730 | -2,447 |
| Common Stock Issued | -1,375 | -15,546 | -13,045 | -909 | 0 |
| Dividend Paid | -1,290 | -1,144 | -875 | -584 | -293 |
| Other Financing Activity | 361 | -57 | -199 | -59 | 11 |
| Financing Cash Flow | $-4,924 | $-26,888 | $-21,440 | $-6,282 | $-2,729 |
| Beginning Cash Position | 4,953 | 84,347 | 84,347 | 84,347 | 84,347 |
| End Cash Position | 18,317 | 4,953 | 23,981 | 87,635 | 83,793 |
| Net Cash Flow | $13,364 | $-79,394 | $-60,366 | $3,288 | $-554 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,752 | 17,598 | 15,680 | 10,104 | 5,137 |
| Capital Expenditure | -674 | -638 | -63 | -60 | -7 |
| Free Cash Flow | 4,078 | 16,960 | 15,617 | 10,044 | 5,130 |