Charter Finl Corp (CHFN)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,955 | 4,913 | 3,128 | 1,637 | 6,256 |
| Depreciation Amortization | 1,396 | 1,061 | 713 | 360 | 1,572 |
| Income taxes - deferred | 2,561 | N/A | N/A | N/A | -3,615 |
| Other Working Capital | 808 | 1,587 | 1,075 | -932 | -2,128 |
| Loans | -197 | -475 | 453 | -1,720 | 834 |
| Other Operating Activity | -1,691 | -1,298 | -1,175 | 1,445 | -5,467 |
| Operating Cash Flow | $8,831 | $5,788 | $4,194 | $791 | $-2,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14,673 | 10,944 | 7,157 | 4,104 | 21,409 |
| Purchase Of Investment | -23,864 | -9,590 | -9,590 | -7,050 | -111,194 |
| Sale Of Investment | 50,572 | 40,596 | 22,665 | 12,630 | 81,134 |
| Net Loans | -25,734 | -2,569 | 7,670 | 3,412 | 4,171 |
| Other Investing Activity | 9,790 | 7,181 | 3,683 | -1,447 | 2,961 |
| Investing Cash Flow | $25,437 | $46,563 | $31,585 | $11,648 | $-1,520 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,000 | -5,000 | -5,000 | N/A | -21,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 135,379 |
| Common Stock Repurchased | -53,239 | -34,455 | -5,494 | -1,244 | -1,164 |
| Dividend Paid | -4,172 | -3,270 | -2,200 | -1,098 | -7,684 |
| Other Financing Activity | 258 | -122 | -191 | -640 | 125 |
| Financing Cash Flow | $-96,257 | $-64,535 | $-22,118 | $-16,624 | $56,691 |
| Beginning Cash Position | 161,453 | 161,453 | 161,453 | 161,453 | 108,828 |
| End Cash Position | 99,463 | 149,269 | 175,114 | 157,268 | 161,453 |
| Net Cash Flow | $-61,990 | $-12,184 | $13,661 | $-4,185 | $52,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,831 | 5,788 | 4,194 | 791 | -2,547 |
| Capital Expenditure | -384 | -297 | -218 | -35 | -394 |
| Free Cash Flow | 8,447 | 5,491 | 3,976 | 756 | -2,941 |