Charter Finl Corp (CHFN)
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Fiscal Year End Date: 09/30
| 06-2009 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,806 | 13,345 | 10,436 | 7,886 | 5,334 |
| Depreciation Amortization | 749 | 967 | 708 | 472 | 238 |
| Income taxes - deferred | 1,921 | 403 | N/A | N/A | N/A |
| Other Working Capital | -6,785 | 461 | 578 | 2,785 | 4,299 |
| Loans | 277 | 325 | -249 | 58 | -211 |
| Other Operating Activity | 1,732 | -4,511 | -3,763 | -4,329 | -4,456 |
| Operating Cash Flow | $-300 | $10,988 | $7,710 | $6,872 | $5,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,457 | -2,980 | -2,702 | -1,336 | -220 |
| Purchase Of Investment | -52,410 | -56,859 | -56,656 | -45,388 | -18,583 |
| Sale Of Investment | 119,537 | 89,301 | 71,860 | 54,370 | 32,923 |
| Net Loans | -30,026 | -18,950 | -29,112 | -27,359 | -20,218 |
| Other Investing Activity | 30,017 | -12,000 | -12,000 | -12,021 | 0 |
| Investing Cash Flow | $69,575 | $-1,488 | $-28,610 | $-31,734 | $-6,098 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,300 | 849,402 | 737,208 | 545,405 | 324,256 |
| Debt Repayment | -79,377 | -893,810 | -757,884 | -560,806 | -355,556 |
| Common Stock Issued | N/A | 88 | 88 | 41 | N/A |
| Common Stock Repurchased | -1,681 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,609 | -13,587 | -5,685 | -4,082 | -2,480 |
| Other Financing Activity | -135 | 36 | -117 | -361 | -710 |
| Financing Cash Flow | $-11,548 | $-5,943 | $49,887 | $25,569 | $359 |
| Beginning Cash Position | 14,639 | 20,864 | 20,864 | 20,864 | 20,864 |
| End Cash Position | 72,366 | 24,421 | 49,851 | 21,571 | 20,329 |
| Net Cash Flow | $57,727 | $3,557 | $28,987 | $707 | $-535 |
| Free Cash Flow | |||||
| Operating Cash Flow | -300 | 10,988 | 7,710 | 6,872 | 5,204 |
| Capital Expenditure | -1,242 | -4,879 | -4,168 | -2,380 | -613 |
| Free Cash Flow | -1,542 | 6,109 | 3,542 | 4,492 | 4,591 |