Charter Finl Corp (CHFN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 276 | 5,935 | 5,089 | 3,889 | 1,202 |
| Depreciation Amortization | 329 | 1,097 | 807 | 522 | 260 |
| Income taxes - deferred | N/A | -278 | 3,444 | 3,444 | N/A |
| Other Working Capital | 443 | -2,054 | -10,141 | -6,264 | -2,315 |
| Loans | 209 | -938 | 246 | 433 | 358 |
| Other Operating Activity | -2,132 | -7,448 | -7,737 | -6,176 | -932 |
| Operating Cash Flow | $-875 | $-3,685 | $-8,293 | $-4,151 | $-1,427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,971 | 12,005 | 8,805 | 4,898 | 1,947 |
| Purchase Of Investment | -51,126 | -14,583 | -14,583 | -14,108 | N/A |
| Sale Of Investment | 27,287 | 117,486 | 91,411 | 44,332 | 13,766 |
| Net Loans | 8,666 | 21,253 | -1,012 | -3,895 | -14,508 |
| Other Investing Activity | 18,450 | 118,431 | 95,866 | 73,310 | 1,915 |
| Investing Cash Flow | $11,247 | $254,591 | $180,488 | $104,536 | $3,119 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -60,000 | -24,492 | -24,316 | -24,259 | -10,000 |
| Common Stock Issued | N/A | 27,858 | N/A | N/A | N/A |
| Dividend Paid | -487 | -1,641 | -1,360 | -801 | -793 |
| Other Financing Activity | 0 | -343 | -437 | -486 | -794 |
| Financing Cash Flow | $-121,210 | $-69,107 | $-108,679 | $-12,590 | $5,515 |
| Beginning Cash Position | 235,639 | 53,840 | 53,840 | 53,840 | 53,840 |
| End Cash Position | 124,801 | 235,639 | 117,356 | 141,636 | 61,047 |
| Net Cash Flow | $-110,838 | $181,799 | $63,516 | $87,796 | $7,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | -875 | -3,685 | -8,293 | -4,151 | -1,427 |
| Capital Expenditure | -172 | -5,777 | -1,264 | -681 | -277 |
| Free Cash Flow | -1,047 | -9,462 | -9,557 | -4,832 | -1,704 |