Asta Funding Inc (ASFI)
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Fiscal Year End Date: 09/30
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,521 | 8,865 | 5,521 | 2,666 | 3,129 |
| Depreciation Amortization | 262 | 214 | 125 | 68 | 1,291 |
| Income taxes - deferred | 4,611 | 1,455 | 912 | 455 | 5,310 |
| Other Working Capital | -1,428 | 4,020 | 2,462 | 1,139 | 44,795 |
| Other Operating Activity | 2,776 | 1,772 | 1,352 | 998 | 14,218 |
| Operating Cash Flow | $16,742 | $16,326 | $10,372 | $5,326 | $68,743 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,014 | 24,837 | 16,104 | 7,463 | 48,298 |
| PPE Investments | -475 | -195 | -186 | -164 | -108 |
| Other Investing Activity | -4,025 | -56 | -26 | -11 | -9,031 |
| Investing Cash Flow | $16,514 | $24,586 | $15,892 | $7,288 | $39,159 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18,879 | -20,641 | -18,009 | -15,601 | -32,139 |
| Common Stock Issued | -49 | 12 | 5 | N/A | 870 |
| Dividend Paid | -1,169 | -878 | -584 | -292 | -1,155 |
| Other Financing Activity | -4,113 | 189 | -124 | 102 | -2,562 |
| Financing Cash Flow | $-24,210 | $-21,318 | $-18,712 | $-15,791 | $-34,986 |
| Beginning Cash Position | 75,301 | 84,235 | 84,235 | 84,235 | 2,385 |
| End Cash Position | 84,347 | 103,829 | 91,787 | 81,058 | 75,301 |
| Net Cash Flow | $9,046 | $19,594 | $7,552 | $-3,177 | $72,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,742 | 16,326 | 10,372 | 5,326 | 68,743 |
| Capital Expenditure | -475 | -195 | -186 | -164 | -108 |
| Free Cash Flow | 16,267 | 16,131 | 10,186 | 5,162 | 68,635 |