Cash Store Financial Services Inc (CSFSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -9,370 | 960 | 9,040 |
| Depreciation Amortization | N/A | N/A | 5,840 | 2,300 | 8,910 |
| Other Working Capital | N/A | N/A | -6,550 | -5,060 | -1,610 |
| Other Operating Activity | 0 | 0 | 10,270 | 1,460 | 2,810 |
| Operating Cash Flow | $N/A | $N/A | $190 | $-340 | $19,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -2,420 | -1,720 | -9,090 |
| Net Acquisitions | N/A | N/A | 0 | 0 | -20 |
| Other Investing Activity | 0 | 0 | -113,560 | 3,640 | -7,070 |
| Investing Cash Flow | $N/A | $N/A | $-115,980 | $1,920 | $-16,180 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -4,170 | -2,040 | -7,920 |
| Other Financing Activity | 0 | 0 | 117,400 | -1,210 | 1,310 |
| Financing Cash Flow | $N/A | $N/A | $113,230 | $-3,250 | $-6,610 |
| Beginning Cash Position | N/A | N/A | 13,010 | 12,740 | 16,670 |
| End Cash Position | N/A | N/A | 10,450 | 11,060 | 13,030 |
| Net Cash Flow | $N/A | $N/A | $-2,550 | $-1,670 | $-3,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 190 | -340 | 19,150 |
| Free Cash Flow | 0 | 0 | 190 | -340 | 19,150 |