Charter Finl Corp (CHFN)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,749 | 488 | 2,305 | 2,076 | 527 |
| Depreciation Amortization | 874 | 420 | 1,336 | 981 | 657 |
| Income taxes - deferred | N/A | N/A | -1,974 | -1,718 | N/A |
| Other Working Capital | -3,246 | -171 | 924 | -1,341 | -5,161 |
| Loans | -940 | -564 | 1,770 | 1,352 | 1,271 |
| Other Operating Activity | -759 | 166 | -4,527 | -6,242 | -3,833 |
| Operating Cash Flow | $-2,323 | $339 | $-166 | $-4,891 | $-6,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,987 | 4,242 | 31,357 | 29,862 | 20,836 |
| Purchase Of Investment | -96,161 | -73,602 | -111,245 | -93,501 | -51,767 |
| Sale Of Investment | 61,996 | 45,698 | 101,865 | 65,183 | 41,239 |
| Net Loans | 8,535 | 885 | 59,326 | 34,883 | 31,974 |
| Other Investing Activity | 30,789 | 6,828 | 94,965 | 29,391 | 25,730 |
| Investing Cash Flow | $9,145 | $-15,948 | $176,268 | $65,818 | $68,012 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30,000 | 0 | -102,810 | -102,000 | -102,000 |
| Common Stock Repurchased | -3,118 | -2,197 | N/A | 0 | 0 |
| Dividend Paid | -901 | -901 | -1,941 | -1,454 | -967 |
| Other Financing Activity | 0 | -649 | -474 | -477 | -507 |
| Financing Cash Flow | $-99,604 | $-55,337 | $-261,980 | $-231,247 | $-191,319 |
| Beginning Cash Position | 148,850 | 149,762 | 235,639 | 235,639 | 235,639 |
| End Cash Position | 56,068 | 78,815 | 149,762 | 65,318 | 105,793 |
| Net Cash Flow | $-92,782 | $-70,946 | $-85,877 | $-170,320 | $-129,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,323 | 339 | -166 | -4,891 | -6,539 |
| Capital Expenditure | -3,238 | -163 | -840 | -15 | -308 |
| Free Cash Flow | -5,561 | 176 | -1,006 | -4,906 | -6,847 |