Charter Finl Corp (CHFN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,794 | 3,922 | 1,716 | 3,091 | 1,207 |
| Depreciation Amortization | 755 | 481 | 238 | 1,010 | 714 |
| Income taxes - deferred | N/A | N/A | -51 | 251 | N/A |
| Other Working Capital | 2,686 | -195 | 6 | 6,142 | 12,321 |
| Loans | 757 | -779 | 1,303 | 6,411 | 1,219 |
| Other Operating Activity | -905 | 177 | -1,532 | -3,746 | 1,841 |
| Operating Cash Flow | $9,087 | $3,606 | $1,680 | $13,159 | $17,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,073 | -210 | -279 | -1,849 | -1,275 |
| Purchase Of Investment | -333,791 | -189,150 | -121,825 | -689,955 | -458,282 |
| Sale Of Investment | 339,880 | 217,212 | 126,958 | 741,623 | 498,757 |
| Net Loans | -19,582 | -11,246 | -7,226 | -30,438 | -13,401 |
| Other Investing Activity | 0 | 0 | 0 | -3,791 | -3,791 |
| Investing Cash Flow | $-14,566 | $16,606 | $-2,372 | $15,589 | $22,009 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,812,487 | 1,205,196 | 680,159 | 2,148,451 | 1,537,259 |
| Debt Repayment | -1,807,959 | -1,235,470 | -669,358 | -2,170,973 | -1,556,706 |
| Common Stock Issued | 44 | 23 | N/A | N/A | 124 |
| Common Stock Repurchased | N/A | N/A | N/A | -8,716 | -8,716 |
| Dividend Paid | -2,908 | -2,041 | N/A | -2,126 | -1,411 |
| Other Financing Activity | -116 | -334 | -598 | -165 | -342 |
| Financing Cash Flow | $15,165 | $-21,010 | $2,137 | $-26,946 | $-25,984 |
| Beginning Cash Position | 11,921 | 11,921 | 11,921 | 10,118 | 10,118 |
| End Cash Position | 21,605 | 11,122 | 13,366 | 11,921 | 23,445 |
| Net Cash Flow | $9,685 | $-799 | $1,445 | $1,802 | $13,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,087 | 3,606 | 1,680 | 13,159 | 17,302 |
| Capital Expenditure | -1,948 | -384 | -339 | -2,357 | -1,720 |
| Free Cash Flow | 7,139 | 3,222 | 1,342 | 10,802 | 15,581 |