Cash Store Financial Services Inc (CSFSF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2017 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 9,040 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 8,910 | N/A |
| Other Working Capital | N/A | N/A | N/A | -1,610 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 2,810 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $19,150 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -9,090 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -20 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -7,070 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-16,180 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -7,920 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 1,310 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-6,610 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 16,670 | N/A |
| End Cash Position | N/A | N/A | N/A | 13,030 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-3,630 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 19,150 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 19,150 | 0 |