Charter Finl Corp (CHFN)
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Fiscal Year End Date: 09/30
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 663 | 499 | 2,900 | 1,724 | 1,531 |
| Depreciation Amortization | 371 | 176 | 706 | 349 | 232 |
| Income taxes - deferred | N/A | N/A | -687 | N/A | N/A |
| Other Working Capital | 3,382 | 321 | 1,678 | -1,919 | -2,221 |
| Loans | 141 | 0 | 1,300 | 1,022 | 1,145 |
| Other Operating Activity | 2,061 | 1,049 | 2,108 | 1,429 | -2,273 |
| Operating Cash Flow | $6,618 | $2,044 | $8,006 | $2,606 | $-1,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,243 | 19 | -553 | -1,365 | -586 |
| Purchase Of Investment | -246,963 | -129,340 | -452,004 | -353,272 | -221,364 |
| Sale Of Investment | 308,570 | 179,553 | 308,155 | 198,530 | 145,875 |
| Net Loans | 2,888 | 5,987 | 5,587 | 8,728 | 12,165 |
| Other Investing Activity | -3,791 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $59,460 | $56,220 | $-138,814 | $-147,380 | $-63,909 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 942,490 | 581,844 | 1,649,028 | 113,622 | 45,422 |
| Debt Repayment | -1,001,960 | -632,761 | -1,547,489 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 34,048 | 34,048 | 34,048 |
| Common Stock Repurchased | -6,051 | -1,512 | -30 | N/A | N/A |
| Dividend Paid | -733 | -366 | -734 | -367 | N/A |
| Other Financing Activity | -446 | -707 | -20,417 | -20,451 | -20,246 |
| Financing Cash Flow | $-62,020 | $-55,697 | $124,798 | $140,864 | $62,815 |
| Beginning Cash Position | 10,118 | 10,118 | 16,129 | 16,129 | 16,129 |
| End Cash Position | 14,176 | 12,685 | 10,118 | 12,219 | 13,448 |
| Net Cash Flow | $4,057 | $2,567 | $-6,011 | $-3,910 | $-2,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,618 | 2,044 | 8,006 | 2,606 | -1,587 |
| Capital Expenditure | -1,537 | -167 | -1,894 | -1,802 | -931 |
| Free Cash Flow | 5,081 | 1,878 | 6,112 | 804 | -2,518 |