Charter Finl Corp (CHFN)
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Fiscal Year End Date: 09/30
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 732 | 4,756 | 3,949 | 2,517 | 1,139 |
| Depreciation Amortization | 114 | 737 | 336 | 247 | 120 |
| Income taxes - deferred | N/A | -5,490 | N/A | -4,917 | 2,022 |
| Other Working Capital | -1,657 | 4,445 | 1,084 | 16,441 | -2,875 |
| Loans | 1,146 | -467 | -86 | 423 | -282 |
| Other Operating Activity | -2,359 | -681 | 898 | -2,637 | 421 |
| Operating Cash Flow | $-2,024 | $3,300 | $6,181 | $12,074 | $544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -481 | -911 | -73 | 150 | -80 |
| Purchase Of Investment | -138,121 | -183,766 | -121,834 | -46,491 | -4,118 |
| Sale Of Investment | 83,814 | 258,457 | 194,207 | 135,054 | 23,314 |
| Net Loans | -535 | 27,618 | 5,535 | 5,535 | -780 |
| Investing Cash Flow | $-55,322 | $101,399 | $77,836 | $94,248 | $18,336 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,722 | 1,905,956 | -3,355 | 86 | 46,244 |
| Debt Repayment | N/A | -1,948,751 | N/A | N/A | N/A |
| Common Stock Issued | 34,048 | 273 | N/A | N/A | N/A |
| Other Financing Activity | -20,438 | 19,775 | -324 | -549 | -987 |
| Financing Cash Flow | $50,193 | $-96,763 | $-87,656 | $-89,647 | $-17,843 |
| Beginning Cash Position | 16,129 | 8,192 | 8,192 | 8,192 | 8,192 |
| End Cash Position | 8,976 | 16,129 | 4,554 | 24,867 | 9,229 |
| Net Cash Flow | $-7,153 | $7,936 | $-3,639 | $16,675 | $1,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,024 | 3,300 | 6,181 | 12,074 | 544 |
| Capital Expenditure | -635 | -1,742 | -735 | -357 | -234 |
| Free Cash Flow | -2,660 | 1,558 | 5,447 | 11,717 | 310 |