Charter Finl Corp (CHFN)
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Fiscal Year End Date: 09/30
| 09-2006 | 09-2005 | 09-2004 | 09-2003 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,345 | 11,413 | 8,217 | 3,091 | 2,900 |
| Depreciation Amortization | 967 | 924 | 998 | 1,010 | 706 |
| Income taxes - deferred | 403 | 1,128 | 511 | 251 | -687 |
| Other Working Capital | 461 | 885 | -1,097 | 6,142 | 1,678 |
| Loans | 325 | 844 | -51 | 6,411 | 1,300 |
| Other Operating Activity | -4,511 | -6,042 | -785 | -3,746 | 2,108 |
| Operating Cash Flow | $10,988 | $9,151 | $7,794 | $13,159 | $8,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,980 | -3,506 | -1,561 | -1,849 | -553 |
| Purchase Of Investment | -56,859 | -148,067 | -365,054 | -689,955 | -452,004 |
| Sale Of Investment | 89,301 | 173,493 | 382,801 | 741,623 | 308,155 |
| Net Loans | -18,950 | -41,755 | -24,326 | -30,438 | 5,587 |
| Other Investing Activity | -12,000 | 0 | 0 | -3,791 | 0 |
| Investing Cash Flow | $-1,488 | $-19,835 | $-8,140 | $15,589 | $-138,814 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 849,402 | 1,954,033 | 2,276,278 | 2,148,451 | 1,649,028 |
| Debt Repayment | -893,810 | -1,964,486 | -2,271,930 | -2,170,973 | -1,547,489 |
| Common Stock Issued | 88 | 199 | 44 | N/A | 34,048 |
| Common Stock Repurchased | N/A | N/A | N/A | -8,716 | -30 |
| Dividend Paid | -13,587 | -11,249 | -3,782 | -2,126 | -734 |
| Other Financing Activity | 36 | 125 | -2 | -165 | -20,417 |
| Financing Cash Flow | $-5,943 | $19,177 | $797 | $-26,946 | $124,798 |
| Beginning Cash Position | 20,864 | 12,371 | 11,921 | 10,118 | 16,129 |
| End Cash Position | 24,421 | 20,864 | 12,371 | 11,921 | 10,118 |
| Net Cash Flow | $3,557 | $8,493 | $451 | $1,802 | $-6,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,988 | 9,151 | 7,794 | 13,159 | 8,006 |
| Capital Expenditure | -4,879 | -3,875 | -2,446 | -2,357 | -1,894 |
| Free Cash Flow | 6,109 | 5,276 | 5,348 | 10,802 | 6,112 |