Charter Finl Corp (CHFN)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2001 | 09-2000 | 09-1999 | |
| Cash Flows From Operating Activities | |||
| Net Income | 4,756 | 638 | 26,828 |
| Depreciation Amortization | 737 | 1,378 | 732 |
| Income taxes - deferred | -5,490 | 322 | 7,832 |
| Other Working Capital | 4,445 | 3,952 | -900 |
| Loans | -467 | 2,064 | 693 |
| Other Operating Activity | -681 | 2,962 | -34,859 |
| Operating Cash Flow | $3,300 | $11,317 | $326 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -911 | 254 | -156 |
| Net Acquisitions | N/A | N/A | 1,404 |
| Purchase Of Investment | -183,766 | -124,102 | -474,278 |
| Sale Of Investment | 258,457 | 127,324 | 364,709 |
| Net Loans | 27,618 | -47,698 | -17,966 |
| Investing Cash Flow | $101,399 | $-44,222 | $-126,287 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,905,956 | 2,182,039 | 1,229,908 |
| Debt Repayment | -1,948,751 | -2,142,687 | -1,205,679 |
| Common Stock Issued | 273 | 234 | 202 |
| Other Financing Activity | 19,775 | -36 | 292 |
| Financing Cash Flow | $-96,763 | $30,955 | $130,036 |
| Beginning Cash Position | 8,192 | 10,143 | 6,067 |
| End Cash Position | 16,129 | 8,192 | 10,143 |
| Net Cash Flow | $7,936 | $-1,950 | $4,075 |
| Free Cash Flow | |||
| Operating Cash Flow | 3,300 | 11,317 | 326 |
| Capital Expenditure | -1,742 | -530 | -459 |
| Free Cash Flow | 1,558 | 10,787 | -133 |