Charter Finl Corp (CHFN)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,337 | 3,719 | 2,334 | 4,979 | 3,228 |
| Depreciation Amortization | 1,199 | 812 | 411 | 1,783 | 1,369 |
| Income taxes - deferred | -463 | N/A | N/A | -2,739 | N/A |
| Other Working Capital | -2,613 | -5,478 | -6,464 | -2,452 | -4,322 |
| Loans | -351 | 246 | -2,232 | -2,400 | -1,242 |
| Other Operating Activity | -3,369 | -2,946 | 639 | -184 | -747 |
| Operating Cash Flow | $-261 | $-3,647 | $-5,312 | $-1,014 | $-1,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 19,059 | 10,754 | 6,281 | 17,758 | 10,152 |
| Purchase Of Investment | -101,315 | -56,479 | -26,390 | -135,338 | -118,436 |
| Sale Of Investment | 59,511 | 47,128 | 35,137 | 110,956 | 82,154 |
| Net Loans | 21,457 | 34,645 | 16,051 | 40,431 | 17,147 |
| Other Investing Activity | -8,522 | -5,573 | -8,325 | 70,879 | 62,386 |
| Investing Cash Flow | $-9,810 | $30,475 | $22,755 | $104,684 | $53,403 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,000 | N/A |
| Debt Repayment | -11,000 | -11,000 | -1,000 | -30,000 | -30,000 |
| Common Stock Issued | 135,379 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,164 | -1,164 | -344 | -3,588 | -3,118 |
| Dividend Paid | -1,097 | N/A | N/A | -1,372 | -1,372 |
| Other Financing Activity | 263 | -223 | -536 | 189 | 0 |
| Financing Cash Flow | $91,900 | $106,341 | $3,977 | $-144,604 | $-124,052 |
| Beginning Cash Position | 108,828 | 108,828 | 108,828 | 149,762 | 148,850 |
| End Cash Position | 190,657 | 241,997 | 130,248 | 108,828 | 76,488 |
| Net Cash Flow | $81,829 | $133,169 | $21,419 | $-40,933 | $-72,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | -261 | -3,647 | -5,312 | -1,014 | -1,714 |
| Capital Expenditure | -372 | -109 | -77 | -2,755 | -2,542 |
| Free Cash Flow | -633 | -3,757 | -5,389 | -3,769 | -4,255 |