Asta Funding Inc (ASFI)
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Fiscal Year End Date: 09/30
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,471 | 5,350 | 2,475 | -90,725 | -11,527 |
| Depreciation Amortization | 785 | 546 | 307 | 1,664 | 1,261 |
| Income taxes - deferred | 6,181 | 5,770 | -245 | -8,505 | -7,026 |
| Other Working Capital | 48,426 | -2,982 | 1,924 | -53,922 | -8,202 |
| Other Operating Activity | 969 | 763 | 559 | 184,484 | 47,073 |
| Operating Cash Flow | $64,832 | $9,447 | $5,020 | $32,996 | $21,579 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43,355 | 29,664 | 16,156 | 57,701 | 46,361 |
| PPE Investments | -95 | -75 | -27 | -187 | -38 |
| Other Investing Activity | -47 | -17 | -21 | -450 | 562 |
| Investing Cash Flow | $43,213 | $29,572 | $16,108 | $57,064 | $46,885 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -32,976 | -29,969 | -21,389 | -90,863 | -68,574 |
| Common Stock Issued | 870 | 863 | N/A | 1 | N/A |
| Dividend Paid | -863 | -571 | -285 | -1,427 | -1,142 |
| Other Financing Activity | 535 | 919 | 493 | 991 | 865 |
| Financing Cash Flow | $-32,434 | $-28,758 | $-21,181 | $-91,298 | $-68,851 |
| Exchange Rate Effect | N/A | N/A | 5 | N/A | -13 |
| Beginning Cash Position | 2,385 | 2,385 | 2,385 | 3,623 | 3,623 |
| End Cash Position | 77,996 | 12,646 | 2,337 | 2,385 | 3,223 |
| Net Cash Flow | $75,611 | $10,261 | $-53 | $-1,238 | $-400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,832 | 9,447 | 5,020 | 32,996 | 21,579 |
| Capital Expenditure | -95 | -75 | -27 | -187 | -38 |
| Free Cash Flow | 64,737 | 9,372 | 4,993 | 32,809 | 21,541 |