Charter Finl Corp (CHFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,413 | 8,596 | 5,387 | 2,924 | 8,217 |
| Depreciation Amortization | 924 | 690 | 417 | 233 | 998 |
| Income taxes - deferred | 1,128 | N/A | N/A | N/A | 511 |
| Other Working Capital | 885 | 4,095 | 2,310 | -458 | -1,097 |
| Loans | 844 | 573 | 764 | 742 | -51 |
| Other Operating Activity | -6,042 | -4,239 | -2,993 | -3,156 | -785 |
| Operating Cash Flow | $9,151 | $9,715 | $5,884 | $285 | $7,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,506 | -3,174 | -2,404 | -602 | -1,561 |
| Purchase Of Investment | -148,067 | -120,430 | -96,007 | -75,707 | -365,054 |
| Sale Of Investment | 173,493 | 134,629 | 91,729 | 58,667 | 382,801 |
| Net Loans | -41,755 | -22,767 | -11,565 | -1,510 | -24,326 |
| Investing Cash Flow | $-19,835 | $-11,742 | $-18,247 | $-19,152 | $-8,140 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,954,033 | 1,466,955 | 995,413 | 536,331 | 2,276,278 |
| Debt Repayment | -1,964,486 | -1,463,927 | -980,488 | -506,522 | -2,271,930 |
| Common Stock Issued | 199 | 199 | 199 | 56 | 44 |
| Dividend Paid | -11,249 | -10,018 | -8,787 | N/A | -3,782 |
| Other Financing Activity | 125 | -374 | -563 | -649 | -2 |
| Financing Cash Flow | $19,177 | $5,034 | $13,432 | $19,882 | $797 |
| Beginning Cash Position | 12,371 | 12,371 | 12,371 | 12,371 | 11,921 |
| End Cash Position | 20,864 | 15,377 | 13,440 | 13,387 | 12,371 |
| Net Cash Flow | $8,493 | $3,006 | $1,069 | $1,016 | $451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,151 | 9,715 | 5,884 | 285 | 7,794 |
| Capital Expenditure | -3,875 | -3,491 | -2,692 | -868 | -2,446 |
| Free Cash Flow | 5,276 | 6,224 | 3,192 | -582 | 5,348 |