Ffd Financial Corp (FFDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 959 | 1,057 | 1,170 | 1,623 | 1,352 |
| Depreciation Amortization | 477 | 400 | 302 | 520 | 558 |
| Income taxes - deferred | 41 | N/A | -107 | 63 | 66 |
| Other Working Capital | -2,790 | 702 | 507 | -538 | 102 |
| Loans | -1,258 | -614 | 495 | 180 | -589 |
| Other Operating Activity | 1,771 | 1,167 | 330 | 28 | 594 |
| Operating Cash Flow | $-800 | $2,712 | $2,697 | $1,876 | $2,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -821 | -988 | -513 | -478 | -98 |
| Purchase Of Investment | -5,998 | -6,011 | -5,749 | N/A | N/A |
| Sale Of Investment | 4,021 | 5,782 | 3,539 | 195 | 193 |
| Net Loans | -18,239 | -5,776 | -3,739 | -10,646 | -12,685 |
| Other Investing Activity | 432 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-20,605 | $-6,993 | $-6,462 | $-10,929 | $-12,590 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -6,000 | 4,000 |
| Debt Issued | 1,100 | 800 | 8,000 | 10,100 | 9,000 |
| Debt Repayment | -1,440 | -6,726 | -536 | -9,473 | -12,452 |
| Common Stock Issued | 24 | 49 | 18 | 233 | 64 |
| Common Stock Repurchased | -24 | -794 | -416 | -1,882 | -64 |
| Dividend Paid | -688 | -702 | -695 | -612 | -561 |
| Other Financing Activity | 0 | 65 | 0 | 25 | 3 |
| Financing Cash Flow | $16,684 | $4,987 | $7,781 | $10,394 | $10,414 |
| Beginning Cash Position | 13,755 | 13,049 | 9,033 | 7,692 | 7,785 |
| End Cash Position | 9,034 | 13,755 | 13,049 | 9,033 | 7,692 |
| Net Cash Flow | $-4,721 | $706 | $4,016 | $1,341 | $-93 |
| Free Cash Flow | |||||
| Operating Cash Flow | -800 | 2,712 | 2,697 | 1,876 | 2,083 |
| Capital Expenditure | -821 | -988 | -513 | -478 | -98 |
| Free Cash Flow | -1,621 | 1,724 | 2,184 | 1,398 | 1,985 |